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Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Marktkapitalisierung (in EUR)

189,298 m

Land

United States

Sektor

Finance

Dividendenrendite

1.82%

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Beschreibung

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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Marktkapitalisierung, EUR	189,298 m
Gewinn je Aktie, EUR	7.94
KBV	1.2
KGV	14.2
Dividendenrendite	1.82%

Income statement (2025)

Umsatz, EUR	149,942 m
Jahresüberschuss, EUR	12,532 m
Gewinnmarge	8.36%

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What ETF is Citigroup, Inc. in?

There are 502 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	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	1,171
State Street SPDR MSCI World Financials UCITS ETF USD	1.51%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.25%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,163
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	537
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	4,310
CT QR Series Global Equity Active UCITS ETF USD Dist	0.69%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.20%	Equity World Blockchain	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.35%	Equity United States	3,976
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	1,058
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,802
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.32%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.62%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.00%	Equity World Momentum Climate Change	561
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Covered Call Alternative Investments	47
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.61%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.46%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	467
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,607
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.11%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	668
UBS Global Gender Equality UCITS ETF hUSD acc	1.20%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.86%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,914
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.49%	Equity United States Financials	23
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	19,940
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	361
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.40%	Equity World Value	289
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.58%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.57%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.59%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	422
CT QR Series Global Equity Active UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.34%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	193
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.51%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.86%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.50%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1.20%	Equity World Social/Environmental Gender Equality	70
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.42%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.09%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,537
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.45%	Equity World Technology Blockchain	1,029
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,877
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.87%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,315
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.37%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,154
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.32%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,145
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,467
Amundi MSCI World Financials UCITS ETF USD Acc	1.50%	Equity World Financials	786
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,716
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	7,505
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.49%	Equity United States Financials	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.99%	Equity United States Value	1,013
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	1.80%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,559
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,291
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,984
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	0.19%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,867
WisdomTree S&P 500	0.35%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.80%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.49%	Equity United States Financials	1,010
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,901
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.50%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	447
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,279
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.60%	Equity United States Value	360
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	229
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,516
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	2,021
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.61%	Equity World Financials Social/Environmental	1,300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.20%	Equity World Social/Environmental Gender Equality	62
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,110
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Global Gender Equality UCITS ETF hCHF dis	1.20%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	2.86%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,436
Xtrackers MSCI USA Financials UCITS ETF 1D	2.81%	Equity United States Financials	907
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,061
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	2.82%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.54%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.36%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	74
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,572
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.33%	Equity World Value	842
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.88%	Equity World Value	3,981
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.40%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	259
Xtrackers MSCI USA Banks UCITS ETF 1D	11.16%	Equity United States Financials	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	1.32%	Equity United States Multi-Factor Strategy	67
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.61%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	223
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.74%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.30%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.25%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.81%	Equity United States Financials	641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.09%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.20%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.91%	Equity United States	151
WisdomTree US Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.36%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	271
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	697
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,713
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,793
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.09%	Equity United States Social/Environmental Climate Change	441
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.61%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.35%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.51%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	596
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	605
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,685
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	5,688
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.37%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.68%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,741
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,769
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.09%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	8,954
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	313
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	16,554
Xtrackers MSCI World Momentum UCITS ETF 1C	0.78%	Equity World Momentum	1,992
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,058
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	662
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.59%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.44%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.57%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.48%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	71
Invesco Global Buyback Achievers UCITS ETF	5.39%	Equity World Buyback	175
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.35%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	2,883
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.46%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,759
UBS Global Gender Equality UCITS ETF hGBP acc	1.20%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	647
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	8
CT QR Series US Equity Active UCITS ETF USD Acc	1.22%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	487
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.22%	Equity World	2,414
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	1.73%	Equity United States Momentum	83
UBS Global Gender Equality UCITS ETF hEUR acc	1.20%	Equity World Social/Environmental Gender Equality	18
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.57%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.35%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Artificial Intelligence	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	4,671
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.74%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.87%	Equity World Value	261
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.50%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.35%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.33%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.58%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.42%	Equity World Social/Environmental Climate Change	64
CT QR Series US Equity Active UCITS ETF USD Dist	1.22%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.57%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.60%	Equity United States Value	3,195
Amundi MSCI All Country World UCITS ETF USD Acc	0.22%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.11%	Equity United States Growth	7
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,622
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.37%	Equity United States Momentum	525
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.37%	Equity United States Social/Environmental	1,168
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	380
Xtrackers MSCI World Financials UCITS ETF 1C	1.50%	Equity World Financials	1,298
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.80%	Equity United States Financials	2,104
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	2,846
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.74%	Equity United States Multi-Factor Strategy	182
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	346
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.34%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	1.42%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.52%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	689
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12

Rendite

Renditen im Überblick

Lfd. Jahr	+15,87%
1 Monat	+1,64%
3 Monate	+2,52%
6 Monate	+27,96%
1 Jahr	+43,93%
3 Jahre	+211,07%
5 Jahre	+96,92%
Seit Auflage (MAX)	+212,22%
2025	+57,28%
2024	+38,12%
2023	+7,82%
2022	-16,49%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	27,46%
Volatilität 3 Jahre	28,06%
Volatilität 5 Jahre	28,63%
Rendite zu Risiko 1 Jahr	1,60
Rendite zu Risiko 3 Jahre	1,64
Rendite zu Risiko 5 Jahre	0,51
Maximum Drawdown 1 Jahr	-13,66%
Maximum Drawdown 3 Jahre	-32,95%
Maximum Drawdown 5 Jahre	-41,19%
Maximum Drawdown seit Auflage	-52,04%

Rollierende 1 Jahres-Volatilität

Vergleichen lohnt sich alle Vergleiche

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— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.