Caterpillar Inc /US

ISIN US1491231015

WKN 850598

Market cap (in EUR)

395,355 m

Country

United States

Sector

Industrials

Dividend yield

0.61%

Overview

Quote

Description

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

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	395,355 m
EPS, EUR	17.35
P/B ratio	24.3
P/E ratio	49.0
Dividend yield	0.61%

Income statement (2025)

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

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What ETF is Caterpillar Inc /US in?

There are 411 ETFs which contain Caterpillar Inc /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar Inc /US is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	786
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	754
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	14,990
Amundi MSCI USA Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	978
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,027
CT QR Series Global Equity Active UCITS ETF USD Dist	1.41%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.50%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.84%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.62%	Equity United States	3,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,042
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.14%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	668
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.98%	Equity United States Social/Environmental Climate Change	745
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.53%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.16%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.00%	Equity World Momentum Climate Change	546
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.39%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.45%	Equity World	4,884
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	558
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.62%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,289
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.61%	Equity United States	439
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.99%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	273
UBS MSCI ACWI Universal UCITS ETF USD dis	0.57%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	733
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	2,134
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.02%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	71
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.12%	Equity World Social/Environmental Climate Change	1,251
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	90
Xtrackers MSCI World Industrials UCITS ETF 1C	3.79%	Equity World Industrials	868
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.99%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.67%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.62%	Equity United States Fundamental/Quality Climate Change	855
iShares Core S&P 500 UCITS ETF USD (Dist)	0.67%	Equity United States	19,128
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	423
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.99%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.98%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.62%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.67%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.57%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental	1,436
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.12%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.61%	Equity United States	11,138
UBS Core MSCI World UCITS ETF hEUR acc	0.48%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.66%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.92%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.11%	Equity World Social/Environmental Climate Change	1,808
UBS MSCI World Selection UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental	291
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	139
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.48%	Equity World	123,285
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.90%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.67%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	97
Invesco S&P 500 Quality UCITS ETF Dist	3.58%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.46%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.48%	Equity World	775
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.66%	Equity United States	1,275
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.99%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.08%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity World Fundamental/Quality	636
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	0.61%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.66%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.88%	Equity World Dividend	766
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	232
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.62%	Equity United States Fundamental/Quality Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.63%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.94%	Equity United States Social/Environmental	3,669
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	1,543
L&G S&P 100 UCITS ETF USD Acc	0.86%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	3.43%	Equity United States Multi-Factor Strategy	5
iShares Core MSCI World UCITS ETF USD (Dist)	0.48%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,728
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Dividend	3,152
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.45%	Equity United States Fundamental/Quality	179
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.44%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.48%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.81%	Equity United States	185
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	979
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.43%	Equity World	6,030
UBS MSCI USA Selection UCITS ETF USD acc	1.28%	Equity United States Social/Environmental	2,356
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.52%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1,452
Franklin S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.67%	Equity United States	18,262
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.90%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.81%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.43%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.45%	Equity World	4,039
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.60%	Equity United States Value	827
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.14%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,284
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.44%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,903
Invesco FTSE All-World UCITS ETF Acc	0.39%	Equity World	3,414
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.63%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.67%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	1,154
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	335
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.45%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.57%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.72%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.46%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.61%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.63%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.61%	Equity United States	1,340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.92%	Equity World Social/Environmental	718
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.82%	Equity United States Industrials	283
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	181
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.70%	Equity United States Low Volatility/Risk Weighted	1,435
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,358
Invesco S&P 500 QVM UCITS ETF	3.13%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.88%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.48%	Equity World	1,772
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.52%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.67%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	11.01%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.45%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	65
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	1,018
HSBC S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	644
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	6.48%	Equity World Industrials Social/Environmental	337
iShares S&P 500 Industrials Sector UCITS ETF	7.59%	Equity United States Industrials	653
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.72%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	574
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.98%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.67%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	3,910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,333
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States Social/Environmental	4,590
Xtrackers FTSE All-World UCITS ETF 1C	0.37%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.70%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.88%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.61%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2,970
UBS MSCI USA Selection UCITS ETF hEUR acc	1.28%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.45%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.81%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,035
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.57%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.52%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	422
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.46%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.12%	Equity World Social/Environmental Climate Change	339
Franklin Core US Enhanced Equity UCITS ETF Acc	0.96%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.39%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.99%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.39%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.98%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,404
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.96%	Equity World Fundamental/Quality	4,800
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.66%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.66%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.23%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.91%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.67%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.02%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity World Social/Environmental	92
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	28
Franklin U.S. Equity UCITS ETF	1.60%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.89%	Equity United States Social/Environmental	1,409
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.98%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.08%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.90%	Equity World Social/Environmental	1,813
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.88%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.44%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.61%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.98%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	1.80%	Equity World Fundamental/Quality	2,698
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.98%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	230
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.64%	Equity World Momentum	225
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.99%	Equity United States Social/Environmental Climate Change	417
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.84%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,297
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.46%	Equity World	2,595
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	4.15%	Equity World Industrials Social/Environmental	110
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.03%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.98%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.45%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.11%	Equity World Social/Environmental Climate Change	4,235
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.46%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.02%	Equity World Fundamental/Quality	227
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	7.61%	Equity United States Industrials	828
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	105
HANetf Ukraine Reconstruction UCITS ETF Acc	4.38%	Equity World Infrastructure	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	83
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.12%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.43%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.66%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.13%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.45%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,521
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.91%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.23%	Equity United States Social/Environmental	466
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.66%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.26%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.45%	Equity World	460
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States	2,112
ODDO BHF US Equity Active UCITS ETF (Acc)	0.80%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.64%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.45%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	22,594
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	180
UBS MSCI USA Universal UCITS ETF USD acc	1.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.72%	Equity World Social/Environmental Climate Change	491
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	13,860
Xtrackers MSCI World Momentum UCITS ETF 1C	1.57%	Equity World Momentum	2,014
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.39%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.61%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.67%	Equity United States	1,187
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.45%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.67%	Equity United States	747
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.61%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.99%	Equity United States Social/Environmental	467
Fidelity US Quality Income UCITS ETF ACC-USD	1.52%	Equity United States Dividend	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	234
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.05%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.39%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.67%	Equity United States	3,033
HSBC MSCI USA Quality UCITS ETF USD	2.58%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.41%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.45%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	523
Fidelity US Quality Income UCITS ETF INC-USD	1.52%	Equity United States Dividend	1,264
iShares Edge MSCI USA Quality Factor UCITS ETF	2.51%	Equity United States Fundamental/Quality	1,514
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.72%	Equity World Social/Environmental Climate Change	39
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.48%	Equity World	16,848
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.72%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.88%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.98%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.72%	Equity World Social/Environmental Climate Change	718
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.63%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	352
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.99%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.66%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.45%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.48%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.47%	Equity World Social/Environmental	140
First Trust US Momentum UCITS ETF Class A USD ACC	2.71%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.72%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.66%	Equity United States	2,720
State Street SPDR MSCI World Industrials UCITS ETF USD	4.08%	Equity World Industrials	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	7,871
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	84
Invesco S&P 500 Quality UCITS ETF Acc	3.58%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.61%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.64%	Equity United States	27
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	129
Xtrackers Global Equity Top Active UCITS ETF 1C	1.32%	Equity World Fundamental/Quality	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.57%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.10%	Equity United States Value	516
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.72%	Equity World Social/Environmental Climate Change	501
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.94%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.99%	Equity United States Social/Environmental Climate Change	542
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.67%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.67%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.51%	Equity United States Fundamental/Quality	396
Xtrackers MSCI USA UCITS ETF 1D	0.61%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.64%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	0.85%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.46%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.53%	Equity World Multi-Factor Strategy	676
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	6.48%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.67%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.44%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.91%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.48%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.99%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	29,594
L&G Battery Value-Chain UCITS ETF	2.33%	Equity World Industrials Battery Technology	862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.45%	Equity United States Fundamental/Quality	581
Invesco FTSE All-World UCITS ETF Dist	0.39%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.67%	Equity United States	79
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.63%	Equity United States Value Climate Change	122
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.12%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	175
Amundi Prime Global UCITS ETF Dist	0.46%	Equity World	1,561
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.47%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	435
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.67%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	4,411
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States Social/Environmental	490
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.91%	Equity United States Momentum	648
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.63%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.61%	Equity United States	350
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.31%	Equity World Fundamental/Quality	63
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	89
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	402
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.61%	Equity United States	656
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.44%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.66%	Equity United States	501

Performance

Returns overview

YTD	+55.32%
1 month	-1.60%
3 months	+26.80%
6 months	+43.06%
1 year	+149.54%
3 years	+257.47%
5 years	+329.07%
Since inception (MAX)	+1,070.48%
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).