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Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

222,573.62 m

Country

United States

Sector

Technology

Dividend yield

2.47%

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	222,573.62 m
EPS, EUR	2.26
P/B ratio	5.61
P/E ratio	26.68
Dividend yield	2.47%

Income statement (2024)

Revenue, EUR	49,824.85 m
Net income, EUR	9,556.95 m
Profit margin	19.18%

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What ETF is Cisco Systems, Inc. in?

There are 453 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	358
Xtrackers MSCI USA Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	135
Deka MSCI USA Climate Change ESG UCITS ETF	0.87%	Equity United States Social/Environmental Climate Change	651
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.60%	Equity United States Social/Environmental Climate Change	482
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.53%	Equity World Low Volatility/Risk Weighted	180
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	9,743
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.70%	Equity United States Technology	466
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	442
iShares AI Infrastructure UCITS ETF USD (Acc)	4.96%	Equity World Social/Environmental Artificial Intelligence	67
Deka MSCI World Climate Change ESG UCITS ETF	0.50%	Equity World Social/Environmental Climate Change	1,180
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.58%	Equity United States Social/Environmental Climate Change	458
UBS MSCI USA Value UCITS ETF USD dis	1.00%	Equity United States Value	448
Amundi MSCI USA UCITS ETF Acc	0.49%	Equity United States	1,407
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	231
First Trust Capital Strength UCITS ETF Acc	2.03%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	71
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	683
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.51%	Equity United States	720
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.70%	Equity United States Dividend	644
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.31%	Equity United States Social/Environmental	1,092
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.70%	Equity United States Technology	316
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity World Value Alternative Investments	98
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	10
First Trust Indxx NextG UCITS ETF Acc	1.37%	Equity World Technology Innovation	4
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	3,986
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,310
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.65%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	380
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,026
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.51%	Equity United States	503
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.32%	Equity United States Social/Environmental	65
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	156
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.53%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	1,939
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.65%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.82%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	261
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	3.49%	Equity World Value	121
iShares Digital Security UCITS ETF USD (Acc)	1.94%	Equity World Technology Social/Environmental Cybersecurity	1,426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Equity World Dividend	5,356
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.32%	Equity United States Social/Environmental	126
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.35%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	3.54%	Equity World Dividend	19
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	47
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.70%	Equity United States Social/Environmental	155
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	16,322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.55%	Equity World Social/Environmental Climate Change	475
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	3,003
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.41%	Equity World Value	209
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.51%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.74%	Equity United States Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	261
Xtrackers Nasdaq 100 UCITS ETF 1C	1.68%	Equity United States Technology	1,296
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	10,592
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	97
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.35%	Equity World Social/Environmental Climate Change	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,780
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	48
Franklin Global Quality Dividend UCITS ETF	2.06%	Equity World Dividend	97
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,176
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA UCITS ETF 1C	0.50%	Equity United States	8,372
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.47%	Equity World Multi-Factor Strategy	230
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.53%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	221
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.50%	Equity United States	103
SPDR MSCI World Value UCITS ETF	4.04%	Equity World Value	62
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.55%	Equity United States Equal Weighted	35
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	3.83%	Equity World Technology Social/Environmental Artificial Intelligence	4,341
iShares Edge MSCI World Value Factor UCITS ETF	3.49%	Equity World Value	3,123
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.54%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.70%	Equity United States Technology	383
Deka MSCI USA UCITS ETF	0.51%	Equity United States	333
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Technology Equal Weighted	138
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	341
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.64%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	2.04%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	92,362
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.42%	Equity United States Social/Environmental	528
SPDR MSCI USA Value Weighted UCITS ETF	5.69%	Equity United States Value	142
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.32%	Equity United States Alternative Investments	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.16%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	101,023
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.42%	Equity World Dividend	188
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.54%	Equity North America Social/Environmental	282
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental Climate Change	169
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	477
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	172
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	4.35%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.97%	Equity United States Social/Environmental Climate Change	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	16
Invesco Cybersecurity UCITS ETF Acc	3.16%	Equity World Technology Social/Environmental Cybersecurity	3
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.86%	Equity World Infrastructure	488
UBS Core MSCI USA UCITS ETF USD dis	0.50%	Equity United States	1,023
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.74%	Equity United States Social/Environmental	539
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.88%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.82%	Equity World Fundamental/Quality	670
iShares MSCI USA UCITS ETF (Acc)	0.50%	Equity United States	1,783
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	618
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental Islamic Investing	56
iShares Nasdaq 100 UCITS ETF (DE)	1.70%	Equity United States Technology	4,326
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	175
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.75%	Equity United States Value	9
Amundi S&P 500 Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.45%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.49%	Equity World Technology Social/Environmental	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	120
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.36%	Equity United States Technology Social/Environmental	1,095
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,718
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.04%	Equity World Social/Environmental Circular Economy	494
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.69%	Equity World Social/Environmental	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.30%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.98%	Equity United States Social/Environmental	0
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.10%	Equity United States Social/Environmental Climate Change	28
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.53%	Equity World Low Volatility/Risk Weighted	184
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.70%	Equity United States Social/Environmental	304
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,244
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	1,223
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.56%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	661
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity United States Alternative Investments	1,378
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.89%	Equity United States Technology	10,293
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.28%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	1.19%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	1,424
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.76%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1,172
SPDR S&P 500 UCITS ETF (Dist)	0.52%	Equity United States	13,432
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.98%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.28%	Equity World	36
Deka MSCI World UCITS ETF Distribution	0.36%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,163
Invesco FTSE RAFI US 1000 UCITS ETF	0.58%	Equity United States Fundamental/Quality	460
Deka Nasdaq-100® UCITS ETF	1.70%	Equity United States Technology	57
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	588
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.53%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.51%	Equity United States	6,025
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.60%	Equity United States Social/Environmental Climate Change	2,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	3.49%	Equity United States Social/Environmental	535
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	867
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	3,945
Invesco FTSE All-World UCITS ETF Acc	0.31%	Equity World	1,355
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.75%	Equity United States Value	15
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	20,986
iShares MSCI World Screened UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	695
Deka S&P 500 UCITS ETF	0.52%	Equity United States	69
L&G Cyber Security UCITS ETF	5.61%	Equity World Technology Cybersecurity	2,449
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	304
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.93%	Equity United States Social/Environmental Innovation	27
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	3.49%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	3,839
Amundi MSCI World UCITS ETF DR - USD (D)	0.35%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	288
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.59%	Equity North America Social/Environmental Climate Change	526
First Trust Cloud Computing UCITS ETF Acc	2.94%	Equity World Technology Cloud Technology	368
Vanguard FTSE North America UCITS ETF Distributing	0.48%	Equity North America	2,011
Xtrackers S&P 500 UCITS ETF 4C	0.51%	Equity United States	267
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	732
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	6.68%	Equity United States Value	94
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	116
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.55%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.58%	Equity United States Low Volatility/Risk Weighted	1,126
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	948
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.55%	Equity World Dividend	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,180
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.04%	Equity World Social/Environmental Circular Economy	1
Amundi MSCI Robotics & AI UCITS ETF Acc	4.26%	Equity World Technology Social/Environmental Artificial Intelligence	858
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.76%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	2.30%	Equity United States Islamic Investing	217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	19,640
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.90%	Equity United States	1,347
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	818
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	3,888
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	42
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.28%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.42%	Equity World Dividend	995
First Trust Dow Jones Internet UCITS ETF Acc	4.72%	Equity United States Technology	63
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.26%	Equity World Technology Artificial Intelligence	6
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.83%	Equity United States Technology Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.53%	Equity World Social/Environmental Climate Change	243
HSBC S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	377
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.51%	Equity World Technology	4,150
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.17%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	39,590
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,565
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	566
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	4,159
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.01%	Equity United States Social/Environmental	4,357
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.58%	Equity United States Low Volatility/Risk Weighted	248
Invesco EQQQ Nasdaq-100 UCITS ETF	1.70%	Equity United States Technology	7,853
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.55%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	25
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	10,474
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.51%	Equity United States	48
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	14,104
iShares World Equity High Income UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.77%	Equity World Social/Environmental	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States Social/Environmental	131
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.46%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	227
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.05%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.59%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.82%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.32%	Equity United States Social/Environmental	28
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.18%	Equity World Technology Cybersecurity	1,009
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.92%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.63%	Equity United States Multi-Factor Strategy	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental Climate Change	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.82%	Equity World Fundamental/Quality	475
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.17%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.44%	Equity World Value	271
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	517
Xtrackers MSCI World Value UCITS ETF 1C 1C	3.44%	Equity World Value	2,272
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.87%	Equity World Fundamental/Quality	3,727
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.60%	Equity United States Technology	4
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.72%	Equity United States Value	87
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.50%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.74%	Equity United States Social/Environmental	498
SPDR S&P 500 UCITS ETF (Acc)	0.52%	Equity United States	8,045
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	614
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.82%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	542
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.60%	Equity United States Social/Environmental Climate Change	2,036
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	3.33%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	435
Xtrackers DJE US Equity Research UCITS ETF 1C 1C	2.49%	Equity United States Multi-Factor Strategy	58
Franklin U.S. Equity UCITS ETF	1.25%	Equity United States Multi-Factor Strategy	34
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.98%	Equity World Fundamental/Quality	23
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	148
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.45%	Equity World Multi-Factor Strategy	65
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.88%	Equity United States Social/Environmental	30
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	4.23%	Equity United States Social/Environmental Islamic Investing	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.30%	Equity World Low Volatility/Risk Weighted	1,066
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.42%	Equity United States Social/Environmental	12
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.30%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	326
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	60
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.57%	Equity World Technology Social/Environmental	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	1
L&G Cyber Security Innovation UCITS ETF USD Acc	3.13%	Equity World Social/Environmental Cybersecurity	14
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.58%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.51%	Equity United States	37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.31%	Equity United States Social/Environmental	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.72%	Equity United States Technology	1,106
iShares Digital Security UCITS ETF USD (Dist)	1.94%	Equity World Technology Social/Environmental Cybersecurity	147
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.85%	Equity World Fundamental/Quality	1,740
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.17%	Equity United States Multi-Factor Strategy	84
SPDR S&P 500 Low Volatility UCITS ETF	0.91%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.18%	Equity World Technology Cybersecurity	65
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.32%	Equity United States Social/Environmental	439
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	11
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.90%	Equity United States Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.55%	Equity United States Equal Weighted	2,587
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.60%	Equity United States Technology	1,218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	255
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.58%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	976
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.05%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental Climate Change	363
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.17%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.30%	Equity United States Fundamental/Quality	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.97%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	234
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.82%	Equity World Fundamental/Quality	299
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	47
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	266
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental Climate Change	710
Xtrackers MSCI World Momentum ESG UCITS ETF	1.90%	Equity World Momentum	86
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.50%	Equity United States	312
Amundi MSCI World UCITS ETF Acc	0.35%	Equity World	8,682
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.70%	Equity World Islamic Investing	13
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.57%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,681
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	1.70%	Equity United States Technology	15,950
UBS Core MSCI USA UCITS ETF hGBP acc	0.50%	Equity United States	37
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	436
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	2,726
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.80%	Equity United States Technology	1,016
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	807
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	16,544
UBS MSCI USA Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.33%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	4
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	925
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	9
Amundi MSCI Smart Cities UCITS ETF - Acc	1.13%	Equity World Infrastructure Social/Environmental	57
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	548
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	416
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	774
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.30%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	300
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.50%	Equity United States	415
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.56%	Equity United States Social/Environmental Climate Change	618
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	2,179
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.74%	Equity United States Social/Environmental	189
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.70%	Equity United States Technology	2,785
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.90%	Equity United States	273
Fidelity US Quality Income UCITS ETF Acc	0.76%	Equity United States Dividend	238
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,611
Invesco FTSE RAFI All World 3000 UCITS ETF	0.32%	Equity World Fundamental/Quality	81
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.88%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.50%	Equity United States	2,456
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	2.03%	Equity United States Low Volatility/Risk Weighted	14
HSBC MSCI USA UCITS ETF USD	0.50%	Equity United States	335
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	229
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	1.02%	Equity World Large Cap	2,222
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.55%	Equity United States Low Volatility/Risk Weighted	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	1
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.48%	Equity World Infrastructure Social/Environmental	309
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	3,858
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,506
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	373
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.48%	Equity World Infrastructure Social/Environmental	31
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.40%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	0.76%	Equity United States Dividend	1,034
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity World Value Alternative Investments	830
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.58%	Equity United States Low Volatility/Risk Weighted	75
SPDR MSCI World UCITS ETF	0.36%	Equity World	10,780
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	2.03%	Equity United States Low Volatility/Risk Weighted	8
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.55%	Equity World Dividend	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.31%	Equity United States Social/Environmental	106
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.48%	Equity North America	1,626
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	124
HANetf Future of Defence UCITS ETF	3.64%	Equity World Military & Defense	2,184
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	1,734
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.50%	Equity United States	321
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	108
First Trust US Momentum UCITS ETF Class A Accumulation	1.84%	Equity United States Momentum	54
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.98%	Equity United States Social/Environmental	188
Xtrackers MSCI World Climate Transition UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	1.58%	Equity World Islamic Investing	667
UBS Core MSCI USA UCITS ETF USD acc	0.50%	Equity United States	1,554
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	129
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	7,123
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	41
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.36%	Equity World	1,394
Amundi MSCI USA UCITS ETF Dist	0.49%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.53%	Equity World Low Volatility/Risk Weighted	556
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.47%	Equity World Multi-Factor Strategy	809
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Climate Change	360
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	102
SPDR MSCI World Technology UCITS ETF	1.53%	Equity World Technology	805
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.99%	Equity United States Value	158
L&G Global Brands UCITS ETF USD Acc	1.10%	Equity World Fundamental/Quality Moat	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.29%	Equity World Value	64
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	6,930
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity United States Multi-Factor Strategy	54
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.32%	Equity United States Social/Environmental	448
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,070
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	6,884
Deka MSCI USA Large Cap UCITS ETF	0.58%	Equity United States Large Cap	106
Xtrackers MSCI USA UCITS ETF 1D	0.50%	Equity United States	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.42%	Equity World Social/Environmental Climate Change	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	97
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.42%	Equity United States Social/Environmental	37
iShares MSCI North America UCITS ETF	0.48%	Equity North America	1,107
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.46%	Equity World Social/Environmental	145
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.50%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.74%	Equity United States Social/Environmental	72
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	3.44%	Equity World Social/Environmental	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	17,649
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.56%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	1.70%	Equity United States Technology	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.56%	Equity World Islamic Investing	811
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.30%	Equity United States Fundamental/Quality	425
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.50%	Equity United States	34
iShares Edge MSCI USA Value Factor UCITS ETF	6.68%	Equity United States Value	1,807
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.75%	Equity United States Value	129
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.42%	Equity United States Social/Environmental	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.91%	Equity United States Low Volatility/Risk Weighted	28
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.71%	Equity United States Fundamental/Quality	6
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	383
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	328
UBS Nasdaq-100 UCITS ETF USD dis	1.70%	Equity United States Technology	1
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	2,193
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	256
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.53%	Equity North America Social/Environmental	1,055
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.50%	Equity United States	219
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Technology Social/Environmental	905
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.70%	Equity United States Technology	952
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.31%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.42%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	3.44%	Equity World Social/Environmental	200
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.51%	Equity United States	416
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.47%	Equity World Multi-Factor Strategy	40
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.50%	Equity United States	572

Performance

Returns overview

YTD	+0.19%
1 month	+1.75%
3 months	+2.39%
6 months	+1.66%
1 year	+32.42%
3 years	+32.86%
5 years	+32.19%
Since inception (MAX)	+151.97%
2024	+18.78%
2023	+0.48%
2022	-16.72%
2021	+44.49%

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).