Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

200,519 m

Country

United States

Sector

Finance

Dividend yield

1.73%

Overview

Quote

Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	200,519 m
EPS, EUR	7.94
P/B ratio	1.2
P/E ratio	15.0
Dividend yield	1.73%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 481 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	1,141
State Street SPDR MSCI World Financials UCITS ETF USD	1.70%	Equity World Financials	295
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.37%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.26%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	16,062
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	1,136
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.37%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.37%	Equity United States	4,468
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.54%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.75%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.37%	Equity United States	1,823
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.38%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.08%	Equity World Momentum Climate Change	573
Xtrackers MSCI USA Swap UCITS ETF 1D	0.38%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental	11,008
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.49%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.37%	Equity United States	2,175
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.38%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,652
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	703
UBS Global Gender Equality UCITS ETF hUSD acc	1.31%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.90%	Equity World Value	377
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	9,681
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.99%	Equity United States Financials	18
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.35%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.37%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	20,069
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	361
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.57%	Equity World Value	287
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.67%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.37%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	310
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.38%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.13%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	11,539
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	194
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.56%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.90%	Equity World Value	6,178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.37%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	1.72%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Financials Social/Environmental	124
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.37%	Equity United States	1,192
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1.31%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	128,612
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	135,071
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.13%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.37%	Equity United States	2,524
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.50%	Equity World Technology Blockchain	871
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,872
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	2.02%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,314
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	4,418
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	3,987
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,657
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,386
Amundi MSCI World Financials UCITS ETF USD Acc	1.72%	Equity World Financials	854
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.37%	Equity United States	1,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	7,174
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,466
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States	18,783
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	202
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.99%	Equity United States Financials	10
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.10%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,360
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.38%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.37%	Equity United States	8,728
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	1.91%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.56%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,899
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,903
WisdomTree S&P 500	0.37%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	266
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.99%	Equity United States Financials	1,019
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,913
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.55%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.37%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.38%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.38%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	257
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	231
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,518
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.38%	Equity United States	4,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,989
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.31%	Equity World Social/Environmental Gender Equality	62
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,103
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS Global Gender Equality UCITS ETF hCHF dis	1.31%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.37%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	46,395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.46%	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	4,312
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	3.25%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,416
Xtrackers MSCI USA Financials UCITS ETF 1D	3.23%	Equity United States Financials	906
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,417
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.38%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3,041
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	20,755
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	3.19%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.10%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	1.45%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.13%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.37%	Equity United States	3,568
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.52%	Equity World Value	795
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,697
Xtrackers MSCI World Value UCITS ETF 1C	0.92%	Equity World Value	3,921
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.60%	Equity United States Value	119
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.37%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.61%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,983
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.37%	Equity United States	352
Xtrackers MSCI USA Banks UCITS ETF 1D	12.54%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	606
Franklin U.S. Equity UCITS ETF	1.41%	Equity United States Multi-Factor Strategy	68
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.95%	Equity World Multi-Factor Strategy	223
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.82%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.33%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.49%	Equity World Value Climate Change	509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.15%	Equity United States Financials	643
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.13%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.31%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.38%	Equity United States	62
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.01%	Equity United States	136
WisdomTree US Value UCITS ETF USD (Acc)	0.65%	Equity United States Value	12
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	690
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,597
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	4,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,191
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,814
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.13%	Equity United States Social/Environmental Climate Change	417
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.56%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,693
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.38%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	624
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	14,711
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	5,769
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	18
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.37%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.72%	Equity World Momentum	5,415
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.38%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.37%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	1,786
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.13%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.37%	Equity United States	8,943
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	15,816
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	2,083
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.37%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.38%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,037
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.67%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,727
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.92%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.53%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	128
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	6.11%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	3,086
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	2,727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.49%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1,761
UBS Global Gender Equality UCITS ETF hGBP acc	1.31%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	136
Amundi S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	17,950
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,406
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	140
First Trust US Momentum UCITS ETF Class A USD ACC	1.74%	Equity United States Momentum	85
UBS Global Gender Equality UCITS ETF hEUR acc	1.31%	Equity World Social/Environmental Gender Equality	19
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.60%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	8,248
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.38%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	22
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	156
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.37%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	902
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.94%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,284
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.38%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.35%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,350
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.37%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.67%	Equity World Multi-Factor Strategy	932
Invesco S&P 500 UCITS ETF	0.37%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.37%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.72%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.62%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.53%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	31,101
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.92%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.37%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,232
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,638
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	157
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	561
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.15%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF Acc	0.37%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,721
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	681
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	371
Xtrackers MSCI World Financials UCITS ETF 1C	1.72%	Equity World Financials	1,256
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.14%	Equity United States Financials	2,095
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.37%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.46%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.82%	Equity United States Multi-Factor Strategy	175
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.38%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	1.53%	Equity World Social/Environmental Climate Change	457
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.38%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.37%	Equity United States	9

Performance

Returns overview

YTD	+16.58%
1 month	+6.37%
3 months	+10.70%
6 months	+22.00%
1 year	+47.89%
3 years	+207.51%
5 years	+96.45%
Since inception (MAX)	+214.12%
2025	+57.28%
2024	+38.12%
2023	+7.82%
2022	-16.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).