Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

375,156 m

Country

United States

Sector

Technology

Dividend yield

1.51%

Overview

Quote

Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Technology Hardware Communications Equipment United States

Chart

Financials

Key metrics

Market capitalisation, EUR	375,156 m
EPS, EUR	2.86
P/B ratio	8.9
P/E ratio	33.1
Dividend yield	1.51%

Income statement (2026)

Revenue, EUR	54,397 m
Net income, EUR	11,396 m
Profit margin	20.95%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Cisco Systems, Inc. in?

There are 709 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 Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.47%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.68%	Equity United States Social/Environmental	913
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.58%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.64%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.47%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	15,834
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.75%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	1,750
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.75%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.64%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	0.64%	Equity United States	3,187
CT QR Series Global Equity Active UCITS ETF USD Dist	1.30%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.41%	Equity World	38
iShares AI Infrastructure UCITS ETF USD (Acc)	3.73%	Equity World Social/Environmental Artificial Intelligence	1,286
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.59%	Equity United States Covered Call Alternative Investments	13
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.55%	Equity United States Social/Environmental Climate Change	322
UBS MSCI USA Value UCITS ETF USD dis	1.30%	Equity United States Value	793
Amundi Core MSCI USA UCITS ETF Acc	0.64%	Equity United States	4,403
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	403
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.04%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.48%	Equity World Covered Call Alternative Investments	936
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	465
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	877
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity United States Dividend	772
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.78%	Equity United States Social/Environmental Climate Change	760
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.64%	Equity United States	1,847
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.74%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.72%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.22%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.76%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.64%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.70%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.16%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.75%	Equity United States	783
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.85%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.64%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	78
First Trust Indxx NextG UCITS ETF Acc	1.17%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.46%	Equity World	4,671
Franklin US Income Equity Focus UCITS ETF (Dis)	1.07%	Equity United States Dividend	93
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	11,104
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	2
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.75%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	609
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.38%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.64%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.64%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.85%	Equity World Covered Call Alternative Investments	45
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.76%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.47%	Equity World	6,673
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	259
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.77%	Equity World Technology Social/Environmental Artificial Intelligence	1,122
Amundi Core MSCI World UCITS ETF 2 Acc	0.46%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.54%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.71%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.13%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.92%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	273
iShares Digital Security UCITS ETF USD (Acc)	1.85%	Equity World Technology Social/Environmental Cybersecurity	1,889
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.97%	Equity World Dividend	10,461
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.75%	Equity United States	1,711
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.76%	Equity United States Social/Environmental Climate Change	87
Invesco MSCI North America Swap UCITS ETF Acc	0.61%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.64%	Equity United States	3,174
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.19%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.64%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.38%	Equity United States Fundamental/Quality Climate Change	986
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.91%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.64%	Equity United States	20,033
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	2,595
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.92%	Equity World Value	219
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.35%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.29%	Equity World Low Volatility/Risk Weighted Climate Change	651
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.05%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.64%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.52%	Equity World Social/Environmental Climate Change	272
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.38%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	4.08%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.77%	Equity United States	2,682
HSBC MSCI World UCITS ETF USD	0.46%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	0.64%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	1.30%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.64%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.54%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	1.83%	Equity World Dividend	118
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.75%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.47%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	87
Xtrackers MSCI USA UCITS ETF 1C	0.64%	Equity United States	12,520
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.98%	Equity World Multi-Factor Strategy	391
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.75%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.47%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	179
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4.44%	Equity World Value	219
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	53
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	148
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.43%	Equity World Technology Social/Environmental Artificial Intelligence	7,484
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.17%	Equity United States Value	1
HANetf Future of US Defence UCITS ETF Acc	2.75%	Equity United States Industrials Military & Defense	7
iShares Edge MSCI World Value Factor UCITS ETF	2.92%	Equity World Value	6,199
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.68%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.63%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.75%	Equity United States	677
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.56%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.64%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.64%	Equity United States	1,081
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.02%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	130,304
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.38%	Equity United States Social/Environmental	576
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.88%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	4.40%	Equity United States Value	293
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.59%	Equity United States Covered Call Alternative Investments	140
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	3.10%	Equity North America Dividend	262
iShares Core S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	136,881
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.24%	Equity World Dividend	591
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.68%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	3.44%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.64%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	976
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.41%	Equity World	1,891
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.66%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	61
Invesco Cybersecurity UCITS ETF Acc	2.78%	Equity World Technology Social/Environmental Cybersecurity	14
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.85%	Equity World Infrastructure	2,241
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.77%	Equity United States	183
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.05%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.13%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	0.65%	Equity United States	4,708
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.76%	Equity World Dividend	826
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.51%	Equity World Social/Environmental Islamic Investing	143
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.52%	Equity World Technology Quantum Computing	271
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.38%	Equity United States Fundamental/Quality Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.50%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.67%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	4,227
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.97%	Equity World Technology Social/Environmental	30
L&G S&P 100 UCITS ETF USD Acc	0.92%	Equity United States Large Cap	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.41%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	611
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.22%	Equity United States Social/Environmental	2,561
iShares Core MSCI World UCITS ETF USD (Dist)	0.47%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,174
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.75%	Equity United States	388
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.82%	Equity World Social/Environmental Circular Economy	362
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.61%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.32%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	176
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.64%	Equity United States	1,512
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.88%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.47%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.47%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.79%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	1,021
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.59%	Equity United States Covered Call Alternative Investments	3,990
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.63%	Equity United States Technology	16,214
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental	2,003
Franklin S&P 500 Screened UCITS ETF Acc	1.22%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.08%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1,432
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	275
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.79%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.32%	Equity United States Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	544
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.90%	Equity World Islamic Investing	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.77%	Equity United States Value	1,221
Robeco 3D Global Equity UCITS ETF USD Dis	0.80%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.47%	Equity World	5,350
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.13%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.64%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.41%	Equity World	1,614
HSBC S&P 500 UCITS ETF USD	0.64%	Equity United States	8,831
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.58%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	4.95%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.68%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.47%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.44%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	0.40%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.41%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.50%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.64%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.41%	Equity World	3,937
L&G Cyber Security UCITS ETF	5.63%	Equity World Technology Social/Environmental Cybersecurity	3,551
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.65%	Equity United States	28
WisdomTree S&P 500	0.64%	Equity United States	205
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	127
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.47%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.95%	Equity United States Social/Environmental Climate Change	114
iShares MSCI World Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.46%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.54%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,856
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.66%	Equity North America Social/Environmental Climate Change	441
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.64%	Equity United States	133
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.51%	Equity United States Dividend	29
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.64%	Equity United States	342
First Trust Cloud Computing UCITS ETF Acc	1.95%	Equity World Technology Cloud Technology	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.64%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.61%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.47%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	0.64%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	91
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	3.43%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4.19%	Equity United States Value	324
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	113
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.75%	Equity United States	1,090
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	387
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,572
Invesco S&P 500 QVM UCITS ETF	4.40%	Equity United States Multi-Factor Strategy	50
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.76%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.47%	Equity World	1,794
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.82%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.64%	Equity United States	4,814
Amundi MSCI Robotics & AI UCITS ETF Acc	2.79%	Equity World Technology Social/Environmental Artificial Intelligence	1,133
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	358
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.75%	Equity United States	2,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.08%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.65%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.47%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.46%	Equity United States Islamic Investing	571
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	56,643
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.25%	Equity United States	1,681
HSBC MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	2,206
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.91%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.41%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.46%	Equity World	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	73
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.29%	Equity United States Large Cap	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.24%	Equity World Dividend	1,612
First Trust Dow Jones Internet UCITS ETF Acc	8.61%	Equity United States Technology	40
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.87%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.64%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.64%	Equity United States	570
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.47%	Equity World Technology	5,333
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.64%	Equity United States	46,424
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.71%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.41%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.52%	Equity World Multi-Factor Strategy	1,502
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.25%	Equity United States	117
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.46%	Equity World	5,322
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.36%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	0.40%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.73%	Equity United States Low Volatility/Risk Weighted	116
Invesco EQQQ Nasdaq-100 UCITS ETF	1.75%	Equity United States	11,814
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.76%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.64%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.47%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI World UCITS ETF 1C	0.46%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.48%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.79%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,456
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States Social/Environmental	603
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.77%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.54%	Equity World Social/Environmental	1,242
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.51%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	620
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	332
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.66%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.75%	Equity United States	435
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.36%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	9
Franklin Core US Enhanced Equity UCITS ETF Acc	0.77%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.76%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	6.53%	Equity World Technology Cybersecurity	1,594
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	2.00%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.64%	Equity United States	3,717
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.21%	Equity World Value	1,523
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
Xtrackers MSCI World Value UCITS ETF 1C	2.89%	Equity World Value	3,725
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	411
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.31%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.75%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.71%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.47%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.98%	Equity United States Value	136
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.50%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.91%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.64%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.04%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.47%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.13%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.41%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	1,552
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.54%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.64%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity World Social/Environmental	77
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.47%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.92%	Equity United States Fundamental/Quality	14
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.58%	Equity United States Social/Environmental Climate Change	1,098
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.07%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	50
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.64%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.93%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.77%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.14%	Equity World Multi-Factor Strategy	178
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.60%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	1.08%	Equity World	463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.09%	Equity United States Social/Environmental	44
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.04%	Equity United States Social/Environmental Islamic Investing	89
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.35%	Equity World Low Volatility/Risk Weighted	1,365
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.38%	Equity United States Social/Environmental	283
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.92%	Equity World Value Climate Change	526
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.75%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.76%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.41%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	1.10%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.93%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.34%	Equity World Social/Environmental Cybersecurity	42
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.58%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.64%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.78%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.64%	Equity United States Technology	2,095
iShares Digital Security UCITS ETF USD (Dist)	1.85%	Equity World Technology Social/Environmental Cybersecurity	240
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	94
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	6.53%	Equity World Technology Cybersecurity	102
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Momentum	260
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.47%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.47%	Equity World	774
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.76%	Equity United States Social/Environmental Climate Change	444
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.80%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.59%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.61%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,751
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.75%	Equity United States	2,603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.64%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.42%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,250
Amundi MSCI World Swap II UCITS ETF Dist	0.47%	Equity World	8,883
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental Climate Change	443
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.64%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.17%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.47%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.47%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.75%	Equity United States	1,482
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.67%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.38%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.35%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.97%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.13%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	0.47%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	1.76%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.39%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	622
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.93%	Equity World Infrastructure Social/Environmental	488
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.88%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI World Momentum ESG UCITS ETF	2.35%	Equity World Momentum	301
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.64%	Equity United States	391
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.47%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.44%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.64%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.46%	Equity World	15,081
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.45%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.93%	Equity World Technology Social/Environmental	1,434
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.64%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,861
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.32%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	1.78%	Equity United States	24,930
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.64%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.64%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.83%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.47%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.47%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.77%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.72%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.64%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.46%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.47%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	0.64%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	1,742
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.06%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.02%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.62%	Equity United States Technology	1,800
L&G US Equity UCITS ETF	0.69%	Equity United States Social/Environmental	1,744
WisdomTree NASDAQ-100	1.75%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.46%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.64%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	23,794
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	406
UBS MSCI USA Universal UCITS ETF USD acc	0.99%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.83%	Equity World Momentum	1,869
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.41%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.64%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.42%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.11%	Equity World Infrastructure Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 4D	0.64%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.44%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.64%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.64%	Equity United States	774
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.38%	Equity United States Fundamental/Quality	11
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.71%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.64%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.68%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.47%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.05%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.39%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.75%	Equity United States	4,354
Fidelity US Quality Income UCITS ETF ACC-USD	1.08%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.09%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.41%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States	726
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.94%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.41%	Equity World	102
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.01%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.65%	Equity United States	2,975
Amundi Prime All Country World UCITS ETF Acc	0.41%	Equity World	3,523
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.36%	Equity United States Low Volatility/Risk Weighted	3
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.29%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	34
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.27%	Equity World Infrastructure Social/Environmental	341
Vanguard FTSE Developed World UCITS ETF Acc	0.44%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	785
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.27%	Equity World Infrastructure Social/Environmental	47
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	149
Fidelity US Quality Income UCITS ETF INC-USD	1.08%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.58%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.85%	Equity World Covered Call Alternative Investments	1,424
Amundi S&P 500 Swap UCITS ETF USD Dist	0.64%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	39
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.07%	Equity United States Dividend	1
CT QR Series US Equity Active UCITS ETF USD Acc	2.10%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.41%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.64%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.61%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.64%	Equity United States	2,056
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.76%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.78%	Equity United States Social/Environmental Climate Change	263
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.61%	Equity North America	3,091
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.54%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	530
HANetf Future of Defence UCITS ETF	3.95%	Equity World Military & Defense	2,751
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.41%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.20%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.05%	Equity United States Social/Environmental	2,082
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.64%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.46%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	209
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.41%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.47%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.74%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	2.36%	Equity United States Momentum	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.32%	Equity United States Social/Environmental	124
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.57%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.59%	Equity World Islamic Investing	1,506
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.04%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.64%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	8,223
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.47%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.46%	Equity World	93
Invesco S&P 500 Quality UCITS ETF Acc	3.44%	Equity United States Fundamental/Quality	22
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.47%	Equity United States Dividend	88
Robeco 3D Global Equity UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.64%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.64%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.63%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	304
Invesco Global Active ESG Equity UCITS ETF Acc	0.98%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.64%	Equity United States	5,173
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.54%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.47%	Equity World	82
State Street SPDR MSCI World Technology UCITS ETF USD	1.48%	Equity World Technology	1,035
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	1,199
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.47%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.00%	Equity World Value	255
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	8,364
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.76%	Equity United States Social/Environmental Climate Change	718
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.64%	Equity United States	1,400
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.64%	Equity United States	9,095
Invesco MSCI USA UCITS ETF Dist	0.64%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.64%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.61%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.47%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.41%	Equity World	512
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.64%	Equity United States	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.52%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.38%	Equity United States Social/Environmental	192
iShares MSCI North America UCITS ETF	0.61%	Equity North America	1,360
Franklin US Mega Cap 100 UCITS ETF Acc	0.85%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.64%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	1,382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.64%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.64%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.44%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.04%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.47%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	3.36%	Equity World Social/Environmental Climate Change	57
CT QR Series US Equity Active UCITS ETF USD Dist	2.10%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.75%	Equity United States	275
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.05%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.41%	Equity World	31,279
UBS Nasdaq-100 UCITS ETF USD acc	1.77%	Equity United States	585
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	23
Franklin Global Quality Dividend UCITS ETF (Acc)	1.83%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.05%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.64%	Equity World Islamic Investing	1,013
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.93%	Equity World Infrastructure Social/Environmental	42
Invesco FTSE All-World UCITS ETF Dist	0.40%	Equity World	291
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.38%	Equity United States Fundamental/Quality	637
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.64%	Equity United States	102
iShares Edge MSCI USA Value Factor UCITS ETF	4.19%	Equity United States Value	2,885
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.41%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	177
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.50%	Equity United States Value Climate Change	105
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	146
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.38%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.04%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.47%	Equity World	1,757
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.00%	Equity United States Fundamental/Quality	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.75%	Equity United States	324
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.74%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.46%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.41%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	1.77%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.64%	Equity United States	18,840
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.25%	Equity United States	391
UBS Core S&P 500 UCITS ETF USD acc	0.64%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	5,167
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.58%	Equity United States Social/Environmental	632
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.32%	Equity United States Momentum	512
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.36%	Equity United States Low Volatility/Risk Weighted	117
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.67%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.64%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	1.76%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.29%	Equity World Technology Social/Environmental	1,025
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.78%	Equity United States	1,772
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.64%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.66%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	305
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	271
Amundi MSCI World Swap UCITS ETF EUR Acc	0.47%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.64%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	3.36%	Equity World Social/Environmental Climate Change	460
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.64%	Equity United States	704
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.98%	Equity World Multi-Factor Strategy	154
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	2,284
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.64%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.64%	Equity United States	478

Performance

Returns overview

YTD	+31.82%
1 month	-15.04%
3 months	-14.97%
6 months	+4.99%
1 year	+39.39%
3 years	+76.59%
5 years	+79.01%
Since inception (MAX)	+305.39%
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).