Caterpillar Inc /US

ISIN US1491231015

WKN 850598

Market cap (in EUR)

326,217 m

Country

United States

Sector

Industrials

Dividend yield

0.76%

Overview

Quote

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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	326,217 m
EPS, EUR	19.93
P/B ratio	19.2
P/E ratio	34.9
Dividend yield	0.76%

Income statement (2025)

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

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Capital at risk

What ETF is Caterpillar Inc /US in?

There are 527 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 Amundi Dow Jones Industrial Average UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.60%	Equity United States Social/Environmental	960
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.56%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.40%	Equity World	9,355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,277
Amundi MSCI USA Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.56%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.56%	Equity United States	3,544
CT QR Series Global Equity Active UCITS ETF USD Dist	1.30%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.35%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States Dividend	22
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	4,519
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	979
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.98%	Equity United States Fundamental/Quality	46
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	820
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	455
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	849
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	771
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.56%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.56%	Equity United States	7,353
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.99%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	3.62%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.17%	Equity World Momentum Climate Change	593
Xtrackers MSCI USA Swap UCITS ETF 1D	0.56%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,664
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	11,308
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	51
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.56%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,907
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.56%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.40%	Equity United States Social/Environmental Climate Change	118
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.09%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.40%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	258
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	749
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.93%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	708
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.65%	Equity World Social/Environmental Climate Change	1,234
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	1
Xtrackers MSCI World Industrials UCITS ETF 1C	3.62%	Equity World Industrials	1,187
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.40%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.53%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.56%	Equity United States	3,357
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.11%	Equity United States Social/Environmental	584
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	99
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.59%	Equity United States Social/Environmental	453
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	20,316
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.92%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.56%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.19%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	441
CT QR Series Global Equity Active UCITS ETF USD Acc	1.30%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.56%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.40%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.65%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.56%	Equity United States	12,218
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.56%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.76%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.65%	Equity World Social/Environmental Climate Change	1,910
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.56%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	126
WisdomTree S&P 500 EUR Daily Hedged	0.56%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.56%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	131,297
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	138,027
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.56%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	982
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.35%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.56%	Equity United States	1,355
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental	954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.98%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity World Fundamental/Quality	674
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	497
iShares MSCI USA UCITS ETF (Acc)	0.56%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.74%	Equity World Dividend	823
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	274
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.70%	Equity United States Social/Environmental	100
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.28%	Equity United States Value Climate Change	6
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.57%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,092
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.78%	Equity United States Large Cap	71
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.35%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,602
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.68%	Equity World Social/Environmental Circular Economy	366
Franklin S&P World Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	3,536
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.34%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	1,825
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.67%	Equity United States	203
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	667
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.05%	Equity United States Social/Environmental	2,616
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1,477
Franklin S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States	19,178
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.67%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	241
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	417
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,192
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	1,175
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.40%	Equity World	5,420
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.02%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	668
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.56%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.35%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.56%	Equity United States	9,129
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	0.02%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	4,258
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.28%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	927
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.35%	Equity World	3,990
WisdomTree S&P 500	0.56%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.40%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.47%	Equity World Social/Environmental Climate Change	752
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,866
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.56%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	446
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.65%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.56%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.56%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.40%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.56%	Equity United States	2,641
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	823
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.50%	Equity United States Industrials	282
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,794
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,536
Invesco S&P 500 QVM UCITS ETF	4.62%	Equity United States Multi-Factor Strategy	55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.74%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.68%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.56%	Equity United States	4,832
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.27%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.40%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	55,241
iShares Dow Jones Industrial Average UCITS ETF (Acc)	8.89%	Equity United States	1,673
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.35%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	75
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.09%	Equity United States Growth	1,138
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.56%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	573
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.28%	Equity World Industrials Social/Environmental	349
iShares S&P 500 Industrials Sector UCITS ETF	6.67%	Equity United States Industrials	615
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.47%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.96%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	1,479
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	8.90%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.40%	Equity World	5,337
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.19%	Equity United States Social/Environmental	4,395
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.74%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.56%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.40%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.05%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	21,983
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	610
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.11%	Equity United States Social/Environmental	158
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.65%	Equity World Social/Environmental Climate Change	333
Franklin Core US Enhanced Equity UCITS ETF Acc	0.89%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	66
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.40%	Equity United States Social/Environmental Climate Change	30
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.96%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.56%	Equity United States	3,816
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,901
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	356
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.14%	Equity World Fundamental/Quality	5,967
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.40%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.59%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.56%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	2,123
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.93%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.35%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,569
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.56%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity World	7
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Social/Environmental	1,527
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.62%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.05%	Equity World	479
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.98%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	2,110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.74%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	105
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.19%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.56%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.40%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	2,680
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.96%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.99%	Equity World Momentum	265
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.40%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	3.72%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.40%	Equity World	756
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.40%	Equity United States Social/Environmental Climate Change	451
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.77%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,730
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	4,930
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,154
Amundi MSCI World Swap II UCITS ETF Dist	0.40%	Equity World	8,932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,349
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.72%	Equity World Industrials Social/Environmental	156
Amundi Core MSCI World Swap UCITS ETF Acc	0.40%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.96%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.34%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.65%	Equity World Social/Environmental Climate Change	4,394
Amundi Russell 1000 Growth UCITS ETF Acc	1.12%	Equity United States Growth	579
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	3,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.61%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.93%	Equity World Fundamental/Quality	243
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	6.68%	Equity United States Industrials	846
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	0.35%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.56%	Equity World Infrastructure	18
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.56%	Equity United States	351
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.65%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.40%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.56%	Equity United States	612
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	94
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	15,584
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,844
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.18%	Equity United States Momentum	14
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.11%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.56%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.56%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.81%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.40%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.40%	Equity World	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.56%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.40%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.56%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	1,770
ODDO BHF US Equity Active UCITS ETF C	0.78%	Equity United States Social/Environmental	99
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.56%	Equity United States	9,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,834
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	377
UBS MSCI USA Universal UCITS ETF USD acc	0.86%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.47%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	18,049
Xtrackers MSCI World Momentum UCITS ETF 1C	2.18%	Equity World Momentum	1,941
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.35%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.56%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	281
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.56%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.34%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.56%	Equity United States	678
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.27%	Equity United States Dividend	371
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.35%	Equity World	100
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.94%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.56%	Equity United States	3,091
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	767
Fidelity US Quality Income UCITS ETF INC-USD	1.27%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.47%	Equity World Social/Environmental Climate Change	23
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	18,467
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.35%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	1,751
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.74%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.40%	Equity United States Social/Environmental Climate Change	262
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.47%	Equity World Social/Environmental Climate Change	789
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	3,070
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	500
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.35%	Equity World	2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.90%	Equity United States Social/Environmental	2,144
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.56%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.35%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	2.31%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.47%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	3,085
UBS Core MSCI USA UCITS ETF USD acc	0.56%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	193
State Street SPDR MSCI World Industrials UCITS ETF USD	3.65%	Equity World Industrials	216
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,392
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.56%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.57%	Equity United States	24
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	27
Xtrackers Global Equity Top Active UCITS ETF 1C	1.26%	Equity World Fundamental/Quality	8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.56%	Equity United States	5,314
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.40%	Equity World	83
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.40%	Equity World	605
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.47%	Equity World Social/Environmental Climate Change	472
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.93%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,412
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.40%	Equity United States Social/Environmental Climate Change	727
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	9,161
UBS MSCI USA SF UCITS ETF USD acc	0.56%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.53%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.40%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.35%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.56%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.53%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	0.76%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.56%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,362
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.28%	Equity World Industrials Social/Environmental	17
Invesco S&P 500 UCITS ETF Acc	0.56%	Equity United States	37,783
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.55%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.90%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.41%	Equity World	214
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	0.90%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.35%	Equity World	31,383
L&G Battery Value-Chain UCITS ETF	2.55%	Equity World Industrials Battery Technology	561
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.34%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.55%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.35%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.28%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.65%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.62%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.09%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.35%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.56%	Equity United States	17,124
Amundi Dow Jones Industrial Average UCITS ETF Dist	8.90%	Equity United States	466
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,227
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	638
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.18%	Equity United States Momentum	546
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.56%	Equity United States	396
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.56%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	335
Amundi MSCI World Swap UCITS ETF EUR Acc	0.40%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.56%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.56%	Equity United States	732
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	1,967
UBS MSCI USA UCITS ETF USD dis	0.56%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.56%	Equity United States	12

Performance

Returns overview

YTD	+19.25%
1 month	-16.31%
3 months	-23.61%
6 months	-17.24%
1 year	+31.47%
3 years	+152.77%
5 years	+252.40%
Since inception (MAX)	+798.65%
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).