Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

323,942 m

Country

United States

Sector

Technology

Dividend yield

1.71%

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	323,942 m
EPS, EUR	2.49
P/B ratio	8.0
P/E ratio	34.0
Dividend yield	1.71%

Income statement (2025)

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

What ETF is Cisco Systems, Inc. in?

There are 539 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 L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	0.60%	Equity United States Social/Environmental	553
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.58%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.52%	Equity World Multi-Asset Strategy	721
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.91%	Equity United States Social/Environmental Climate Change	316
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	14,185
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	824
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.35%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.80%	Equity United States	791
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	964
CT QR Series Global Equity Active UCITS ETF USD Dist	0.99%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	4.66%	Equity World Social/Environmental Artificial Intelligence	906
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.36%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.77%	Equity United States Social/Environmental Climate Change	383
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.57%	Equity United States	3,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	993
First Trust Capital Strength UCITS ETF Acc	2.13%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	582
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.61%	Equity United States Dividend	630
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.48%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.42%	Equity United States Social/Environmental	5
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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.92%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	46
First Trust Indxx NextG UCITS ETF Acc	1.24%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,434
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	9,834
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	34
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.74%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	532
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.56%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.54%	Equity World Covered Call Alternative Investments	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.47%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	254
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.27%	Equity World Technology Social/Environmental Artificial Intelligence	1,118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,262
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.75%	Equity United States Social/Environmental Climate Change	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.72%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	3.51%	Equity World Value	333
iShares Digital Security UCITS ETF USD (Acc)	2.37%	Equity World Technology Social/Environmental Cybersecurity	1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.77%	Equity World Dividend	8,009
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.82%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.47%	Equity United States Social/Environmental Climate Change	123
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.33%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.55%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	826
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	18,375
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.49%	Equity World Low Volatility/Risk Weighted	2,087
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.43%	Equity World Value	254
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.70%	Equity World Low Volatility/Risk Weighted Climate Change	421
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.04%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	19
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.58%	Equity World Social/Environmental Climate Change	246
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	29
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	24
HANetf Future of Defence Screened UCITS ETF (Acc)	5.19%	Equity World Social/Environmental Military & Defense	5
Xtrackers Nasdaq 100 UCITS ETF 1C	1.78%	Equity United States	1,972
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	0.55%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.99%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	1,299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	41
Franklin Global Quality Dividend UCITS ETF (Dist)	2.13%	Equity World Dividend	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.55%	Equity United States	10,425
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	2.15%	Equity World Multi-Factor Strategy	351
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	192
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4.17%	Equity World Value	167
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	116
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.00%	Equity World Technology Social/Environmental Artificial Intelligence	6,981
iShares Edge MSCI World Value Factor UCITS ETF	3.51%	Equity World Value	6,096
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.60%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.80%	Equity United States	574
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.35%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	87
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	293
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.90%	Equity United States Social/Environmental Climate Change	8
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	2.08%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	118,311
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.82%	Equity United States Social/Environmental	330
State Street SPDR MSCI USA Value UCITS ETF USD	5.00%	Equity United States Value	177
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.36%	Equity United States Covered Call Alternative Investments	105
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.38%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.45%	Equity World Dividend	379
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.60%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	3.36%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.63%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	161
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	735
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	336
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.58%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	54
Invesco Cybersecurity UCITS ETF Acc	3.36%	Equity World Technology Social/Environmental Cybersecurity	7
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.51%	Equity World Infrastructure	2,020
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,215
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.74%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.00%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.72%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.54%	Equity United States	3,880
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.61%	Equity World Dividend	715
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.38%	Equity World Social/Environmental Islamic Investing	89
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.74%	Equity World Technology Quantum Computing	175
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	65
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	38
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.65%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	3,439
Amundi MSCI World Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,381
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.93%	Equity World Technology Social/Environmental	29
L&G S&P 100 UCITS ETF USD Acc	0.81%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	473
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.42%	Equity United States Social/Environmental	2,115
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,711
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.62%	Equity World Social/Environmental	376
Franklin S&P World Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.17%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.32%	Equity United States Fundamental/Quality	157
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.47%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.58%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,408
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.65%	Equity United States	223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.87%	Equity World Multi-Factor Strategy	879
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.36%	Equity United States Covered Call Alternative Investments	2,693
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.71%	Equity United States Technology	15,570
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	5,144
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	1,715
Franklin S&P 500 Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.88%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	17,067
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.17%	Equity United States Social/Environmental	321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	177
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	3,779
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.88%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.81%	Equity United States Value	697
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	7,746
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.91%	Equity United States Social/Environmental Climate Change	2,013
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	5.13%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,375
Franklin US Dividend Tilt UCITS ETF (Acc)	0.83%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	2,954
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.65%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	28,459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,107
L&G Cyber Security UCITS ETF	8.00%	Equity World Technology Social/Environmental Cybersecurity	2,510
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	312
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	5.13%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.72%	Equity North America Social/Environmental Climate Change	416
First Trust Cloud Computing UCITS ETF Acc	2.42%	Equity World Technology Cloud Technology	312
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	2,744
Xtrackers S&P 500 UCITS ETF 4C	0.56%	Equity United States	1,307
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	866
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,074
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	5.31%	Equity United States Value	360
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.49%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	1,413
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	3.02%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.61%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,718
Amundi MSCI Robotics & AI UCITS ETF Acc	4.56%	Equity World Technology Social/Environmental Artificial Intelligence	1,115
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.88%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,380
iShares MSCI USA Islamic UCITS ETF	2.36%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	37,172
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.03%	Equity United States	1,496
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	1,760
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.85%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	61
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.28%	Equity United States Large Cap	31
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.45%	Equity World Dividend	1,263
First Trust Dow Jones Internet UCITS ETF Acc	6.78%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.65%	Equity World Technology Artificial Intelligence	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.72%	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)	0.55%	Equity United States	556
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.77%	Equity World Multi-Factor Strategy	501
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.55%	Equity World Technology	5,297
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.08%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	43,804
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,423
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,431
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,216
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.06%	Equity United States Social/Environmental	4,461
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	1.80%	Equity United States	10,731
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.61%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.56%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	2,860
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	18,464
iShares World Equity High Income UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.65%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	974
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	427
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.75%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	773
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.72%	Equity North America Social/Environmental Climate Change	37
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.47%	Equity United States Social/Environmental Climate Change	31
First Trust Nasdaq Cybersecurity UCITS ETF Acc	7.64%	Equity World Technology Cybersecurity	1,099
Leverage Shares 5x Long Nasdaq 100 ETP	1.79%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	2
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.79%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.65%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.08%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.39%	Equity World Value	421
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,225
Xtrackers MSCI World Value UCITS ETF 1C	3.56%	Equity World Value	4,486
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.15%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.29%	Equity United States Value	187
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	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.88%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.54%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,778
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.72%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	23
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.17%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.91%	Equity United States Social/Environmental Climate Change	1,388
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.36%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.38%	Equity World Social/Environmental	527
Franklin U.S. Equity UCITS ETF	1.59%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.36%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.77%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.56%	Equity World Multi-Factor Strategy	237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.00%	Equity United States Social/Environmental	29
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.31%	Equity United States Social/Environmental Islamic Investing	60
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.50%	Equity World Low Volatility/Risk Weighted	810
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.82%	Equity United States Social/Environmental	472
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.49%	Equity World Value Climate Change	489
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	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)	0.58%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.61%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	70
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.89%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	10
L&G Cyber Security Innovation UCITS ETF USD Acc	2.47%	Equity World Social/Environmental Cybersecurity	18
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	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	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.56%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.48%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.75%	Equity United States Technology	1,753
iShares Digital Security UCITS ETF USD (Dist)	2.37%	Equity World Technology Social/Environmental Cybersecurity	148
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	49
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.08%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	7.64%	Equity World Technology Cybersecurity	74
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.47%	Equity United States Social/Environmental Climate Change	407
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.68%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.36%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.94%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.83%	Equity United States	2,334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.99%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.20%	Equity World Multi-Asset Strategy	1,050
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental Climate Change	503
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	1,764
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.08%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.32%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	1,135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.77%	Equity World Dividend	2,188
Invesco MSCI World Universal Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.72%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	474
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.47%	Equity United States Social/Environmental Climate Change	328
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	0.40%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.54%	Equity United States	575
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	13,336
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.87%	Equity World Islamic Investing	16
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.89%	Equity World Technology Social/Environmental	892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,337
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.07%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.73%	Equity United States	22,330
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	0.54%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.14%	Equity World Momentum	4,281
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	800
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.74%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.79%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	2,188
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.69%	Equity United States Technology	1,436
L&G US Equity UCITS ETF	0.60%	Equity United States Social/Environmental	1,268
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	21,254
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	123
UBS MSCI USA Universal UCITS ETF USD acc	0.84%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	10,255
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.16%	Equity World Momentum	1,812
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.99%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	1.34%	Equity World Infrastructure Social/Environmental	76
Xtrackers S&P 500 UCITS ETF 4D	0.56%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.38%	Equity World Social/Environmental	855
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.49%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.55%	Equity United States	1,131
UBS Core S&P 500 UCITS ETF hCHF acc	0.55%	Equity United States	636
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.32%	Equity United States Fundamental/Quality	53
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.67%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.55%	Equity United States	563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.62%	Equity United States Social/Environmental Climate Change	364
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	8,335
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.80%	Equity United States Social/Environmental	462
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.80%	Equity United States	3,663
Fidelity US Quality Income UCITS ETF ACC-USD	0.88%	Equity United States Dividend	265
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	2,555
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.10%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.95%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.54%	Equity United States	2,899
Amundi Prime All Country World UCITS ETF Acc	0.36%	Equity World	1,633
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.57%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	26
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.45%	Equity World Infrastructure Social/Environmental	366
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,616
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	477
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.45%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	115
Fidelity US Quality Income UCITS ETF INC-USD	0.88%	Equity United States Dividend	1,207
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,201
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	0.69%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	15,820
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.61%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.48%	Equity United States Social/Environmental Climate Change	220
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	2,529
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	319
HANetf Future of Defence UCITS ETF	5.09%	Equity World Military & Defense	2,666
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	1,872
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.54%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.41%	Equity World Social/Environmental	126
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.17%	Equity United States Social/Environmental	135
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	0.50%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	1.41%	Equity World Islamic Investing	1,072
UBS Core MSCI USA UCITS ETF USD acc	0.54%	Equity United States	2,513
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	7,384
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.61%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	84
Invesco S&P 500 Quality UCITS ETF Acc	3.36%	Equity United States Fundamental/Quality	18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.61%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.57%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	125
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	211
Invesco Global Active ESG Equity UCITS ETF Acc	2.15%	Equity World Multi-Factor Strategy	1,715
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	1.51%	Equity World Technology	1,028
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.02%	Equity United States Value	462
L&G Global Brands UCITS ETF USD Acc	1.35%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.62%	Equity World Value	234
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	1,199
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	7,830
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	86
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.47%	Equity United States Social/Environmental Climate Change	501
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,352
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	8,610
Xtrackers MSCI USA UCITS ETF 1D	0.55%	Equity United States	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	196
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.82%	Equity United States Social/Environmental	199
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	0.81%	Equity United States Large Cap	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	401
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	7.29%	Equity World Technology Artificial Intelligence	13
Invesco Global Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	534
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.55%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.38%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.83%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	3.70%	Equity World Social/Environmental Climate Change	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.69%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.80%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	26,617
UBS Nasdaq-100 UCITS ETF USD acc	1.74%	Equity United States	164
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	19
Franklin Global Quality Dividend UCITS ETF (Acc)	2.13%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.60%	Equity World Islamic Investing	932
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	229
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity United States Fundamental/Quality	557
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.55%	Equity United States	77
iShares Edge MSCI USA Value Factor UCITS ETF	5.31%	Equity United States Value	4,349
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.94%	Equity World Dividend	116
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.65%	Equity United States Value Climate Change	147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.82%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.06%	Equity World Fundamental/Quality	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	156
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,175
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.78%	Equity United States Fundamental/Quality	719
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	1.74%	Equity United States	19
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	0.55%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	0.36%	Equity World	3,953
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	449
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.07%	Equity United States Momentum	505
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	86
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	0.58%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.55%	Equity United States	339
Amundi Core Nasdaq-100 UCITS ETF Acc	1.79%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Technology Social/Environmental	828
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.73%	Equity United States	2,217
Invesco US Enhanced Equity UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.49%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	3.70%	Equity World Social/Environmental Climate Change	372
iShares Quantum Computing UCITS ETF USD (Acc)	1.16%	Equity World Technology Quantum Computing	22
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.56%	Equity United States	629
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.15%	Equity World Multi-Factor Strategy	147
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.54%	Equity United States	481

Performance

Returns overview

YTD	+27.54%
1 month	+20.39%
3 months	+33.76%
6 months	+22.09%
1 year	+56.98%
3 years	+96.31%
5 years	+100.27%
Since inception (MAX)	+292.21%
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).