Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

287,829 m

Country

United States

Sector

Technology

Dividend yield

1.89%

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	287,829 m
EPS, EUR	2.39
P/B ratio	7.3
P/E ratio	32.7
Dividend yield	1.89%

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	808
Xtrackers MSCI USA Screened UCITS ETF 1C	0.54%	Equity United States Social/Environmental	260
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.52%	Equity World Multi-Asset Strategy	690
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.67%	Equity United States Social/Environmental Climate Change	349
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.54%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	12,650
Amundi MSCI USA Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	443
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.30%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.60%	Equity United States Technology	642
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	832
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)	0.33%	Equity World	2
iShares AI Infrastructure UCITS ETF USD (Acc)	4.62%	Equity World Social/Environmental Artificial Intelligence	419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.31%	Equity United States Covered Call Alternative Investments	1
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.37%	Equity United States Social/Environmental Climate Change	396
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	452
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	2,690
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,069
First Trust Capital Strength UCITS ETF Acc	2.20%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	203
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	436
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.58%	Equity United States Dividend	594
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.30%	Equity United States Social/Environmental Climate Change	682
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.30%	Equity United States Technology Social/Environmental	2
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	0.90%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	75
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	37
First Trust Indxx NextG UCITS ETF Acc	1.34%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.37%	Equity World	4,611
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	8,797
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	30
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	455
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,409
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.54%	Equity World Covered Call Alternative Investments	8
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.31%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	224
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.18%	Equity World Technology Social/Environmental Artificial Intelligence	877
UBS MSCI ACWI Universal UCITS ETF USD dis	0.45%	Equity World Social/Environmental	2,010
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.78%	Equity United States Social/Environmental Climate Change	1,617
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	697
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.60%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	3.69%	Equity World Value	243
iShares Digital Security UCITS ETF USD (Acc)	2.12%	Equity World Technology Social/Environmental Cybersecurity	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.80%	Equity World Dividend	7,555
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.82%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.32%	Equity United States Social/Environmental Climate Change	119
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.27%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	746
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.73%	Equity United States Social/Environmental	259
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	16,944
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.57%	Equity World Social/Environmental Climate Change	471
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	2,252
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.50%	Equity World Value	242
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.84%	Equity World Low Volatility/Risk Weighted Climate Change	196
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.53%	Equity World Social/Environmental Climate Change	193
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	21
HANetf Future of Defence Screened UCITS ETF (Acc)	5.16%	Equity World Social/Environmental Military & Defense	1
Xtrackers Nasdaq 100 UCITS ETF 1C	1.58%	Equity United States Technology	1,546
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	12,533
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	265
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.45%	Equity World Social/Environmental	60
Franklin Global Quality Dividend UCITS ETF (Dist)	2.07%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	1,409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	9,191
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	2.70%	Equity World Multi-Factor Strategy	349
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.75%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	267
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4.13%	Equity World Value	125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	68
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.54%	Equity World Technology Social/Environmental Artificial Intelligence	5,648
iShares Edge MSCI World Value Factor UCITS ETF	3.69%	Equity World Value	5,126
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.70%	Equity United States Technology	464
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.30%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	84
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.25%	Equity United States Moat	330
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.80%	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	6
Global X Internet of Things UCITS ETF USD Accumulating	2.21%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	111,477
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.69%	Equity United States Social/Environmental	180
SPDR MSCI USA Value Weighted UCITS ETF	5.16%	Equity United States Value	162
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.31%	Equity United States Covered Call Alternative Investments	75
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.44%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	113,739
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.44%	Equity World Dividend	257
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	143
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental Climate Change	48
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	680
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental	310
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.52%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Invesco Cybersecurity UCITS ETF Acc	3.30%	Equity World Technology Social/Environmental Cybersecurity	5
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.53%	Equity World Infrastructure	1,309
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,156
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental	968
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.90%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.60%	Equity World Fundamental/Quality	637
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	3,003
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	712
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.31%	Equity World Social/Environmental Islamic Investing	66
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	208
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.48%	Equity World Technology Quantum Computing	122
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.99%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.56%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	3,306
Amundi MSCI World Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental	1,064
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental	24
L&G S&P 100 UCITS ETF USD Acc	0.72%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	327
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.30%	Equity United States Technology Social/Environmental	1,714
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	493
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,639
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.46%	Equity World Social/Environmental	356
Franklin S&P World Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.51%	Equity United States Fundamental/Quality	151
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.79%	Equity World Technology Innovation	89
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.99%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,346
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.64%	Equity United States	335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.87%	Equity World Multi-Factor Strategy	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	398
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.31%	Equity United States Covered Call Alternative Investments	2,272
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.55%	Equity United States Technology	12,292
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.28%	Equity World	4,372
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.04%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.46%	Equity World Social/Environmental	1,620
Franklin S&P 500 Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental Climate Change	3
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.80%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1,294
SPDR S&P 500 UCITS ETF (Dist)	0.52%	Equity United States	14,867
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.05%	Equity United States Social/Environmental	274
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.28%	Equity World	83
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	3,536
Invesco FTSE RAFI US 1000 UCITS ETF	0.60%	Equity United States Fundamental/Quality	615
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	10
UBS MSCI World Mega Cap UCITS ETF USD acc	0.92%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.52%	Equity United States	7,262
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.67%	Equity United States Social/Environmental Climate Change	2,255
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	4.92%	Equity United States Social/Environmental Climate Change	609
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,487
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	5,177
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,370
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.56%	Equity United States Value Climate Change	16
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	25,798
iShares MSCI World Screened UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	994
L&G Cyber Security UCITS ETF	6.87%	Equity World Technology Cybersecurity	2,134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.92%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,816
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.45%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	454
First Trust Cloud Computing UCITS ETF Acc	2.79%	Equity World Technology Cloud Technology	354
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	2,497
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	943
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	859
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	5.60%	Equity United States Value	125
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity United States Social/Environmental	41
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.19%	Equity United States Low Volatility/Risk Weighted	1,271
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,250
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,619
Amundi MSCI Robotics & AI UCITS ETF Acc	3.66%	Equity World Technology Social/Environmental Artificial Intelligence	953
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.79%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,380
iShares MSCI USA Islamic UCITS ETF	2.44%	Equity United States Islamic Investing	282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	29,930
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.98%	Equity United States	1,485
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	1,517
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.15%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	3,850
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.37%	Equity World	44
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	58
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.05%	Equity United States Technology Large Cap	20
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.44%	Equity World Dividend	1,200
First Trust Dow Jones Internet UCITS ETF Acc	6.50%	Equity United States Technology	55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.01%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.01%	Equity World Technology Artificial Intelligence	39
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	439
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.77%	Equity World Multi-Factor Strategy	644
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.34%	Equity World Technology	4,259
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.02%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	41,591
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,057
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,577
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	933
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	4,866
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.01%	Equity United States Social/Environmental	3,994
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.19%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	1.60%	Equity United States Technology	8,812
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.76%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	13,582
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	59
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	2,597
Xtrackers MSCI World UCITS ETF 1C	0.37%	Equity World	16,626
iShares World Equity High Income UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.64%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	934
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	523
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.67%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.45%	Equity World Social/Environmental	1,190
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	967
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	29
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.31%	Equity United States Social/Environmental Climate Change	26
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.92%	Equity World Technology Cybersecurity	897
Leverage Shares 5x Long Nasdaq 100 ETP	1.79%	Equity United States Technology	22
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.99%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.67%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.02%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.43%	Equity World Value	386
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,062
Xtrackers MSCI World Value UCITS ETF 1C	3.71%	Equity World Value	3,725
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.00%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.29%	Equity United States Value	99
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.73%	Equity United States Social/Environmental	35
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.76%	Equity United States Social/Environmental	508
SPDR S&P 500 UCITS ETF (Acc)	0.52%	Equity United States	11,499
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,348
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.60%	Equity World Fundamental/Quality	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	1,759
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	70
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.79%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.64%	Equity United States Social/Environmental Climate Change	1,763
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.27%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	490
Franklin U.S. Equity UCITS ETF	1.33%	Equity United States Multi-Factor Strategy	56
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.23%	Equity World Fundamental/Quality	39
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.79%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.90%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.10%	Equity United States Social/Environmental Islamic Investing	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.44%	Equity World Low Volatility/Risk Weighted	657
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.69%	Equity United States Social/Environmental	402
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.54%	Equity World Value Climate Change	203
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	372
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	66
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.65%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental Climate Change	8
L&G Cyber Security Innovation UCITS ETF USD Acc	3.00%	Equity World Social/Environmental Cybersecurity	12
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	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	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.30%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.51%	Equity United States Technology	1,509
iShares Digital Security UCITS ETF USD (Dist)	2.12%	Equity World Technology Social/Environmental Cybersecurity	136
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	29
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.02%	Equity United States Multi-Factor Strategy	99
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	203
SPDR S&P 500 Low Volatility UCITS ETF	0.94%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.92%	Equity World Technology Cybersecurity	65
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.31%	Equity United States Social/Environmental Climate Change	358
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.31%	Equity United States Covered Call Alternative Investments	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,569
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.60%	Equity United States Technology	1,551
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	261
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	955
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.20%	Equity World Multi-Asset Strategy	932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental Climate Change	458
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	1,138
Fidelity Global Quality Value UCITS ETF ACC-USD	0.42%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.03%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.51%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	897
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.80%	Equity World Dividend	1,819
Invesco MSCI World Universal Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental	210
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.60%	Equity World Fundamental/Quality	274
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	370
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental Climate Change	366
Xtrackers MSCI World Momentum ESG UCITS ETF	2.43%	Equity World Momentum	234
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.33%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	987
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	491
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	12,328
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.69%	Equity World Islamic Investing	15
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.65%	Equity World Technology Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,098
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.88%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.58%	Equity United States Technology	18,150
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.04%	Equity World Momentum	3,419
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	716
Leverage Shares -5x Short Nasdaq 100 ETP	1.79%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.37%	Equity World	365
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	3,084
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.53%	Equity United States Technology	1,110
L&G US Equity UCITS ETF	0.53%	Equity United States Social/Environmental	995
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	19,455
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.33%	Equity World	8,191
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.05%	Equity World Momentum	1,609
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental	216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	983
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	1.37%	Equity World Infrastructure Social/Environmental	72
Xtrackers S&P 500 UCITS ETF 4D	0.52%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	738
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,080
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.51%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	437
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	551
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.59%	Equity United States Social/Environmental Climate Change	406
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	7,134
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental	322
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.60%	Equity United States Technology	3,040
Fidelity US Quality Income UCITS ETF ACC-USD	0.79%	Equity United States Dividend	233
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,800
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	166
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.91%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	2,793
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	1,117
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.54%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	21
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.44%	Equity World Infrastructure Social/Environmental	321
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,829
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	437
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.44%	Equity World Infrastructure Social/Environmental	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.79%	Equity United States Dividend	1,228
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,180
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.19%	Equity United States Low Volatility/Risk Weighted	58
SPDR MSCI World UCITS ETF	0.37%	Equity World	14,203
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.30%	Equity United States Social/Environmental Climate Change	236
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	285
HANetf Future of Defence UCITS ETF	5.14%	Equity World Military & Defense	2,655
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	1,727
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.37%	Equity World	364
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	120
First Trust US Momentum UCITS ETF Class A Accumulation	2.23%	Equity United States Momentum	72
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.05%	Equity United States Social/Environmental	165
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	0.46%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.44%	Equity World Islamic Investing	863
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,215
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	6,947
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.58%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.37%	Equity World	54
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	901
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.54%	Equity World Low Volatility/Risk Weighted	283
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	2.70%	Equity World Multi-Factor Strategy	1,295
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.45%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	1.36%	Equity World Technology	852
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.02%	Equity United States Value	362
L&G Global Brands UCITS ETF USD Acc	1.17%	Equity World Fundamental/Quality Moat	46
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	2.45%	Equity World Value	268
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.79%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.31%	Equity United States Social/Environmental Climate Change	465
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,248
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	7,892
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	165
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.69%	Equity United States Social/Environmental	130
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,039
Franklin US Mega Cap 100 UCITS ETF Acc	0.65%	Equity United States Large Cap	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.40%	Equity World Social/Environmental	419
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	7.37%	Equity World Technology Artificial Intelligence	2
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	396
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.51%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.76%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	3.60%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.77%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	22,814
UBS Nasdaq-100 UCITS ETF USD acc	1.59%	Equity United States Technology	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
Franklin Global Quality Dividend UCITS ETF (Acc)	2.07%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.60%	Equity World Islamic Investing	968
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.51%	Equity United States Fundamental/Quality	542
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	199
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.51%	Equity United States	71
iShares Edge MSCI USA Value Factor UCITS ETF	5.60%	Equity United States Value	2,779
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.56%	Equity United States Value Climate Change	179
Amundi MDAX UCITS ETF Dist	4.34%	Equity Germany Mid Cap	321
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.69%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental	139
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,129
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.65%	Equity United States Fundamental/Quality	570
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,328
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	384
UBS Nasdaq-100 UCITS ETF USD dis	1.59%	Equity United States Technology	13
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	0.52%	Equity United States	1,373
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	3,010
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.30%	Equity United States Social/Environmental	159
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.88%	Equity United States Momentum	424
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.55%	Equity United States Low Volatility/Risk Weighted	91
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,347
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	304
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Technology Social/Environmental	634
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.58%	Equity United States Technology	1,685
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	53
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity World Low Volatility/Risk Weighted	17
HSBC Developed World Screened Equity UCITS ETF USD	3.60%	Equity World Social/Environmental Climate Change	273
Franklin US Dividend Tilt UCITS ETF (Dis)	0.92%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	536
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.70%	Equity World Multi-Factor Strategy	125
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Multi-Asset Strategy	856
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	441

Performance

Returns overview

YTD	+1.25%
1 month	+5.15%
3 months	-2.39%
6 months	+17.88%
1 year	+13.32%
3 years	+38.04%
5 years	+78.60%
Since inception (MAX)	+211.37%
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).