Caterpillar Inc /US

ISIN US1491231015

WKN 850598

Market cap (in EUR)

250,280 m

Country

United States

Sector

Industrials

Dividend yield

1.04%

Overview

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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	250,280 m
EPS, EUR	21.94
P/B ratio	12.9
P/E ratio	23.7
Dividend yield	1.04%

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 532 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	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.61%	Equity United States Social/Environmental	916
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.56%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.41%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	16,165
Amundi MSCI USA Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.56%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.56%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	1.31%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	39
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Dividend	23
Amundi Core MSCI USA UCITS ETF Acc	0.56%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	408
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.94%	Equity United States Fundamental/Quality	45
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	953
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	894
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.45%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.56%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.39%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	6
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	0.57%	Equity United States	7,283
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	1.04%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	3.84%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.16%	Equity World Momentum Climate Change	594
Xtrackers MSCI USA Swap UCITS ETF 1D	0.57%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.42%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.56%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.57%	Equity United States	453
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.43%	Equity United States Social/Environmental Climate Change	131
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.08%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.41%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.41%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.96%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	268
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.68%	Equity World Social/Environmental Climate Change	1,257
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
Xtrackers MSCI World Industrials UCITS ETF 1C	3.84%	Equity World Industrials	1,217
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.43%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0.54%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.56%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.12%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.56%	Equity United States	20,462
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	420
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	136
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.94%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental	22
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	0.26%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	1.31%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.57%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.41%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.68%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.79%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.69%	Equity World Social/Environmental Climate Change	1,923
UBS MSCI World Selection UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental	249
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	0.45%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	150
Amundi Core S&P 500 UCITS ETF Dist	0.57%	Equity United States	1
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	0.23%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	132,741
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.56%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.56%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.57%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	849
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	0.96%	Equity World Fundamental/Quality	717
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	0.58%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.57%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	829
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	280
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.44%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.58%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	2,102
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.75%	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	0.36%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,387
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	47
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.80%	Equity World Social/Environmental Circular Economy	366
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.36%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.56%	Equity United States	1,829
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.42%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	2,553
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.32%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	1,464
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 USD Unhedged (Dist)	0.56%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.82%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.69%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	564
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,243
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.41%	Equity World	5,449
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.99%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.57%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.57%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.42%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.36%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.44%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.56%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.59%	Equity United States	29
WisdomTree S&P 500	0.56%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.41%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.49%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,911
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	0.32%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.45%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.57%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.58%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.53%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.41%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.57%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.79%	Equity World Social/Environmental	839
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.86%	Equity United States Industrials	307
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,970
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,594
Invesco S&P 500 QVM UCITS ETF	4.71%	Equity United States Multi-Factor Strategy	52
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,822
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.80%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.57%	Equity United States	4,862
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.32%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.56%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.41%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	57,853
iShares Dow Jones Industrial Average UCITS ETF (Acc)	9.43%	Equity United States	1,707
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.42%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.08%	Equity United States Growth	1,253
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.56%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	582
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.72%	Equity World Industrials Social/Environmental	357
iShares S&P 500 Industrials Sector UCITS ETF	7.01%	Equity United States Industrials	652
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.49%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.96%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.56%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.36%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	1,533
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	9.44%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.23%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	119
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.57%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.41%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3,295
UBS MSCI USA Selection UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.42%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.69%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	613
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	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	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.12%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.68%	Equity World Social/Environmental Climate Change	334
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	0.34%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.43%	Equity United States Social/Environmental Climate Change	36
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	3,792
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	419
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.17%	Equity World Fundamental/Quality	6,158
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.23%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.41%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.57%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.93%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.96%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.56%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	78
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	46
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity World	7
Franklin U.S. Equity UCITS ETF	1.43%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,542
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.24%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.62%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	0.95%	Equity World	473
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.98%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.82%	Equity World Social/Environmental	2,156
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.37%	Equity World	106
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.06%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.57%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.45%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	1.19%	Equity World Fundamental/Quality	2,858
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	8
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	0.36%	Equity United States Equal Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.00%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.41%	Equity World	55
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	3.92%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.41%	Equity World	792
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.43%	Equity United States Social/Environmental Climate Change	482
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.81%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,791
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.56%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,270
Amundi MSCI World Swap II UCITS ETF Dist	0.41%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.56%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,450
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.92%	Equity World Industrials Social/Environmental	173
Amundi Core MSCI World Swap UCITS ETF Acc	0.41%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.96%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.36%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.69%	Equity World Social/Environmental Climate Change	4,366
Amundi Russell 1000 Growth UCITS ETF Acc	1.08%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.96%	Equity World Fundamental/Quality	247
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	7.03%	Equity United States Industrials	887
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	0.35%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	3.71%	Equity World Infrastructure	18
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.57%	Equity United States	398
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.68%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.41%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.38%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.57%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.07%	Equity United States Momentum	14
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.12%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.56%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.57%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.78%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.41%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.41%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.57%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.39%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.42%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.41%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.56%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	1,774
ODDO BHF US Equity Active UCITS ETF C	0.79%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.56%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	24,282
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	414
UBS MSCI USA Universal UCITS ETF USD acc	0.88%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.49%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	19,042
Xtrackers MSCI World Momentum UCITS ETF 1C	1.81%	Equity World Momentum	1,937
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)	0.36%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.56%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.37%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.57%	Equity United States	6
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,301
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.36%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.92%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.35%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.32%	Equity United States Dividend	404
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.90%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.58%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	807
Fidelity US Quality Income UCITS ETF INC-USD	1.32%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	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	1.49%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	19,020
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	0.36%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	35
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.45%	Equity United States Social/Environmental Climate Change	268
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.49%	Equity World Social/Environmental Climate Change	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.53%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	526
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.36%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.57%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.42%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.44%	Equity World Social/Environmental	135
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	1.49%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.57%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	3.83%	Equity World Industrials	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	96
Amundi Core MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.58%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.57%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	26
Xtrackers Global Equity Top Active UCITS ETF 1C	1.09%	Equity World Fundamental/Quality	11
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.56%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.41%	Equity World	83
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.41%	Equity World	620
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.49%	Equity World Social/Environmental Climate Change	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.43%	Equity United States Social/Environmental Climate Change	735
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.56%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.56%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.57%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.54%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.41%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.54%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.76%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.56%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,408
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.72%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.56%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.56%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.40%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.93%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.41%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.92%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	31,877
L&G Battery Value-Chain UCITS ETF	2.55%	Equity World Industrials Battery Technology	552
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.45%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.36%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.56%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.36%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.44%	Equity United States Value Climate Change	108
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.68%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.93%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,792
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	1.08%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.56%	Equity United States	17,252
Amundi Dow Jones Industrial Average UCITS ETF Dist	9.44%	Equity United States	395
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.07%	Equity United States Momentum	528
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.58%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	404
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.56%	Equity United States	3,060
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	282
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	311
Amundi MSCI World Swap UCITS ETF EUR Acc	0.41%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.57%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.57%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.56%	Equity United States	488

Performance

Returns overview

YTD	+5.19%
1 month	-22.30%
3 months	-28.58%
6 months	-32.16%
1 year	+7.72%
3 years	+130.36%
5 years	+190.33%
Since inception (MAX)	+692.72%
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).