Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

410,203 m

Country

United States

Sector

Technology

Dividend yield

1.38%

Overview

Quote

Description

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.

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Technology Hardware Communications Equipment United States

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Financials

Key metrics

Market capitalisation, EUR	410,203 m
EPS, EUR	2.64
P/B ratio	9.6
P/E ratio	39.0
Dividend yield	1.38%

Income statement (2025)

Revenue, EUR	51,797 m
Net income, EUR	9,307 m
Profit margin	17.97%

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What ETF is Cisco Systems, Inc. in?

There are 549 ETFs which contain Cisco Systems, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cisco Systems, Inc. is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.61%	Equity United States Social/Environmental	786
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.52%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.92%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.90%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental	978
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.47%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.70%	Equity United States	862
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,027
CT QR Series Global Equity Active UCITS ETF USD Dist	1.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.36%	Equity World	12
iShares AI Infrastructure UCITS ETF USD (Acc)	4.40%	Equity World Social/Environmental Artificial Intelligence	961
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.47%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.73%	Equity United States Social/Environmental Climate Change	307
UBS MSCI USA Value UCITS ETF USD dis	1.12%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.57%	Equity United States	3,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,042
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	668
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.85%	Equity United States Dividend	632
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.59%	Equity United States Social/Environmental Climate Change	745
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.31%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.75%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.01%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.51%	Equity World	4,884
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.70%	Equity United States Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	558
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,289
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.58%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity World Covered Call Alternative Investments	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.59%	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
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,337
UBS MSCI ACWI Universal UCITS ETF USD dis	0.50%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.75%	Equity United States Social/Environmental Climate Change	2,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.80%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	3.66%	Equity World Value	400
iShares Digital Security UCITS ETF USD (Acc)	2.55%	Equity World Technology Social/Environmental Cybersecurity	1,462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.86%	Equity World Dividend	8,596
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.82%	Equity United States Multi-Factor Strategy	90
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.59%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.49%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	855
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.90%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	19,128
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	450
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.74%	Equity World Low Volatility/Risk Weighted	2,238
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.66%	Equity World Value	266
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.83%	Equity World Low Volatility/Risk Weighted Climate Change	446
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.09%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.87%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.59%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	26
HANetf Future of Defence Screened UCITS ETF (Acc)	4.74%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.74%	Equity United States	2,211
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.05%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	2.21%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental	1,436
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	11,138
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	2.23%	Equity World Multi-Factor Strategy	386
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.83%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.58%	Equity United States	190
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4.56%	Equity World Value	188
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	139
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.81%	Equity World Technology Social/Environmental Artificial Intelligence	7,953
iShares Edge MSCI World Value Factor UCITS ETF	3.66%	Equity World Value	6,401
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.63%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.70%	Equity United States	674
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.47%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	99
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	306
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.92%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	2.01%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	123,285
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.94%	Equity United States Social/Environmental	483
State Street SPDR MSCI USA Value UCITS ETF USD	5.36%	Equity United States Value	198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.47%	Equity United States Covered Call Alternative Investments	119
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.69%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.67%	Equity World Dividend	432
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.63%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	3.45%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	775
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	385
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.61%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Invesco Cybersecurity UCITS ETF Acc	3.42%	Equity World Technology Social/Environmental Cybersecurity	6
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.50%	Equity World Infrastructure	2,379
UBS Core MSCI USA UCITS ETF USD dis	0.58%	Equity United States	1,275
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.76%	Equity United States	155
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.87%	Equity United States Social/Environmental	927
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	1.80%	Equity World Fundamental/Quality	636
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.58%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.67%	Equity World Dividend	766
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.53%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	232
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Social/Environmental Climate Change	4
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.44%	Equity World Technology Quantum Computing	314
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.94%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	3,669
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,543
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.70%	Equity World Technology Social/Environmental	32
L&G S&P 100 UCITS ETF USD Acc	0.77%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	500
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.31%	Equity United States Social/Environmental	2,421
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,728
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.70%	Equity World Social/Environmental	70
Franklin S&P World Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.16%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.32%	Equity United States Fundamental/Quality	179
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	108
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.57%	Equity United States Social/Environmental Climate Change	19
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.41%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.70%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.87%	Equity World Multi-Factor Strategy	979
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	478
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.47%	Equity United States Covered Call Alternative Investments	2,938
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.72%	Equity United States Technology	16,091
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	6,030
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental	1,806
Franklin S&P 500 Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	1,452
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.70%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.16%	Equity United States Social/Environmental	349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.86%	Equity World Islamic Investing	73
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.82%	Equity United States Value	827
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.99%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.59%	Equity United States	8,552
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.92%	Equity United States Social/Environmental Climate Change	1,977
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	5.48%	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)	0.80%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.41%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,903
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	3,414
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.94%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.58%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,154
L&G Cyber Security UCITS ETF	6.27%	Equity World Technology Social/Environmental Cybersecurity	2,845
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	5.48%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.50%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.72%	Equity North America Social/Environmental Climate Change	448
First Trust Cloud Computing UCITS ETF Acc	2.62%	Equity World Technology Cloud Technology	319
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.57%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	1,340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	888
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	5.34%	Equity United States Value	284
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.74%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	181
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.24%	Equity United States Low Volatility/Risk Weighted	1,435
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,358
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	3.14%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.67%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,772
Amundi MSCI Robotics & AI UCITS ETF Acc	4.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,204
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.59%	Equity United States	2,450
iShares MSCI USA Islamic UCITS ETF	2.52%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.36%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.13%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	1,904
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.00%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.51%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	65
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.30%	Equity United States Large Cap	50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.67%	Equity World Dividend	1,376
First Trust Dow Jones Internet UCITS ETF Acc	7.10%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.46%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.75%	Equity United States Social/Environmental	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.77%	Equity World Multi-Factor Strategy	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.46%	Equity World Technology	5,609
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.18%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.58%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.39%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,333
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.23%	Equity United States Social/Environmental	4,590
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.24%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	1.70%	Equity United States	12,021
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.67%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI World UCITS ETF 1C	0.51%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.70%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	1,035
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Social/Environmental	422
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.78%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	99
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)	0.62%	Equity United States Social/Environmental	715
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.72%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.59%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.37%	Equity World Technology Cybersecurity	1,244
Leverage Shares 5x Long Nasdaq 100 ETP	1.79%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.12%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.18%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.56%	Equity World Value	599
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,404
Xtrackers MSCI World Value UCITS ETF 1C	3.66%	Equity World Value	4,328
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.13%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.39%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.90%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.58%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.80%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	92
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	28
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.65%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.92%	Equity United States Social/Environmental Climate Change	1,351
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.50%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.40%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	1.54%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.50%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.76%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.03%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.98%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.49%	Equity United States Social/Environmental Islamic Investing	75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.74%	Equity World Low Volatility/Risk Weighted	1,016
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.94%	Equity United States Social/Environmental	523
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.56%	Equity World Value Climate Change	477
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.67%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	94
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.82%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.29%	Equity World Social/Environmental Cybersecurity	27
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.58%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.59%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.65%	Equity United States Technology	1,825
iShares Digital Security UCITS ETF USD (Dist)	2.55%	Equity World Technology Social/Environmental Cybersecurity	153
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.18%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	230
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	2
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.37%	Equity World Technology Cybersecurity	86
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.59%	Equity United States Social/Environmental Climate Change	417
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.71%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.47%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.94%	Equity World Dividend	3
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	0.36%	Equity United States Equal Weighted	2,297
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.83%	Equity United States	2,492
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.04%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.20%	Equity World Multi-Asset Strategy	1,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	518
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	2,595
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.18%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.32%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.86%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.80%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	452
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.57%	Equity United States Social/Environmental Climate Change	335
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.58%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	13,923
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.01%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.82%	Equity World Technology Social/Environmental	1,066
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,521
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.06%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.75%	Equity United States	24,423
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.58%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.26%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	879
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.76%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.79%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.51%	Equity World	460
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.69%	Equity United States Technology	1,801
L&G US Equity UCITS ETF	0.58%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.36%	Equity World	22,594
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	180
UBS MSCI USA Universal UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	13,860
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.15%	Equity World Momentum	2,014
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.04%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	1.30%	Equity World Infrastructure Social/Environmental	81
Xtrackers S&P 500 UCITS ETF 4D	0.58%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.40%	Equity World Social/Environmental	951
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.74%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	1,187
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	747
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.32%	Equity United States Fundamental/Quality	13
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.62%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.68%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.87%	Equity United States Social/Environmental	467
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.70%	Equity United States	3,968
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	2,709
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.09%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.94%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.58%	Equity United States	3,033
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.78%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	28
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.50%	Equity World Infrastructure Social/Environmental	377
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	523
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.50%	Equity World Infrastructure Social/Environmental	37
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,264
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.24%	Equity United States Low Volatility/Risk Weighted	29
CT QR Series US Equity Active UCITS ETF USD Acc	0.73%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.41%	Equity World	16,848
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.67%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.59%	Equity United States Social/Environmental Climate Change	253
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	352
HANetf Future of Defence UCITS ETF	4.60%	Equity World Military & Defense	2,770
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.87%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.58%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.51%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.16%	Equity United States Social/Environmental	140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.53%	Equity World Islamic Investing	1,258
UBS Core MSCI USA UCITS ETF USD acc	0.58%	Equity United States	2,720
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	7,871
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.85%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	84
Invesco S&P 500 Quality UCITS ETF Acc	3.45%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.85%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.57%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.58%	Equity United States	27
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.90%	Equity World Low Volatility/Risk Weighted	215
Invesco Global Active ESG Equity UCITS ETF Acc	2.23%	Equity World Multi-Factor Strategy	2,158
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.50%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	1.51%	Equity World Technology	1,113
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.11%	Equity United States Value	516
L&G Global Brands UCITS ETF USD Acc	1.10%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.73%	Equity World Value	279
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.59%	Equity United States Social/Environmental Climate Change	542
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.58%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,648
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.39%	Equity World Multi-Factor Strategy	210
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.94%	Equity United States Social/Environmental	276
iShares MSCI North America UCITS ETF	0.55%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	405
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	5.99%	Equity World Technology Artificial Intelligence	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	676
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.49%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	3.99%	Equity World Social/Environmental Climate Change	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.73%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.87%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.36%	Equity World	29,594
UBS Nasdaq-100 UCITS ETF USD acc	1.76%	Equity United States	404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	2.21%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.58%	Equity World Islamic Investing	957
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	257
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity United States Fundamental/Quality	581
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.58%	Equity United States	79
iShares Edge MSCI USA Value Factor UCITS ETF	5.34%	Equity United States Value	4,110
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.94%	Equity World Dividend	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.94%	Equity United States Value Climate Change	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.94%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.36%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	175
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,561
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.87%	Equity United States Fundamental/Quality	826
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	67
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	435
UBS Nasdaq-100 UCITS ETF USD dis	1.76%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.58%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	4,411
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	490
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.06%	Equity United States Momentum	648
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.89%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.60%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	350
Amundi Core Nasdaq-100 UCITS ETF Acc	1.75%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Technology Social/Environmental	928
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.75%	Equity United States	1,732
Invesco US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	89
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.74%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	3.99%	Equity World Social/Environmental Climate Change	402
iShares Quantum Computing UCITS ETF USD (Acc)	1.05%	Equity World Technology Quantum Computing	61
Franklin US Dividend Tilt UCITS ETF (Dis)	0.80%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.58%	Equity United States	656
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.23%	Equity World Multi-Factor Strategy	155
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.59%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.58%	Equity United States	501

Performance

Returns overview

YTD	+57.70%
1 month	+25.59%
3 months	+56.34%
6 months	+53.46%
1 year	+90.40%
3 years	+129.15%
5 years	+134.71%
Since inception (MAX)	+384.95%
2025	+22.28%
2024	+18.78%
2023	+0.48%
2022	-16.72%

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).