Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

189,298 m

Country

United States

Sector

Finance

Dividend yield

1.82%

Overview

Quote

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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	189,298 m
EPS, EUR	7.94
P/B ratio	1.2
P/E ratio	14.2
Dividend yield	1.82%

Income statement (2025)

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

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What ETF is Citigroup, Inc. in?

There are 524 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	954
State Street SPDR MSCI World Financials UCITS ETF USD	1.49%	Equity World Financials	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	13,679
Invesco MSCI World UCITS ETF	0.25%	Equity World	9,056
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	550
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	3,961
CT QR Series Global Equity Active UCITS ETF USD Dist	0.68%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.35%	Equity United States	4,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	1,040
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	796
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.54%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,538
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	0.60%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.01%	Equity World Momentum Climate Change	620
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,767
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	11,347
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	0.58%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	591
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,200
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	447
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,662
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.10%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.83%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	9,876
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.73%	Equity United States Financials	24
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.32%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,339
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	20,194
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	400
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	114
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.30%	Equity World Value	214
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.56%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.59%	Equity United States Buffer Alternative Investments	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	428
CT QR Series Global Equity Active UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.34%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	11,825
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	188
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	143
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.83%	Equity World Value	6,425
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.48%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.35%	Equity World Financials Social/Environmental	142
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,122
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental Climate Change	15
UBS Global Gender Equality UCITS ETF USD acc	1.19%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	129,791
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	136,374
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.05%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,581
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.41%	Equity World Technology Blockchain	985
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,857
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.83%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,342
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental	825
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	2,129
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.54%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,268
Amundi MSCI World Financials UCITS ETF USD Acc	1.48%	Equity World Financials	500
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	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	0.34%	Equity United States	1,711
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.41%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	606
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,815
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,476
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	18,720
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.41%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	226
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	414
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.73%	Equity United States Financials	13
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,213
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.97%	Equity United States Value	1,088
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.51%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,415
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	8,760
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	1.73%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.50%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,421
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	4,112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	998
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,941
WisdomTree S&P 500	0.34%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.73%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	256
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.73%	Equity United States Financials	910
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,984
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.52%	Equity United States Dividend	24
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	495
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.34%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,418
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.54%	Equity United States Value	364
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	121
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,213
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.55%	Equity World Financials Social/Environmental	765
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,665
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,150
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Global Gender Equality UCITS ETF hCHF dis	1.19%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	46,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,751
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,259
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	2.74%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,449
Xtrackers MSCI USA Financials UCITS ETF 1D	2.80%	Equity United States Financials	871
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	16,645
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3,439
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,421
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,595
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	600
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	47
Franklin S&P 500 Financials UCITS ETF Acc	2.77%	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
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.21%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.05%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,672
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Value	853
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,789
Xtrackers MSCI World Value UCITS ETF 1C	0.84%	Equity World Value	3,966
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	314
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.89%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.32%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	30
Robeco Dynamic Theme Machine UCITS ETF A USD	1.19%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	101
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	0.55%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	16,905
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,046
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,806
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	264
Xtrackers MSCI USA Banks UCITS ETF 1D	11.31%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	1.30%	Equity United States Multi-Factor Strategy	65
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.68%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.29%	Equity United States Social/Environmental	45
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.11%	Equity World Value Climate Change	511
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	2.76%	Equity United States Financials	609
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)	0.21%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.89%	Equity United States Social/Environmental	334
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.05%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	22
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	1
UBS Global Gender Equality UCITS ETF USD dis	1.19%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.88%	Equity United States	152
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.35%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	270
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	714
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	0
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	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,662
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,095
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,828
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.05%	Equity United States Social/Environmental Climate Change	444
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.55%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	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	0.50%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	624
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	331
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	14,894
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,751
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.26%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.73%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.67%	Equity World Momentum	5,613
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	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,795
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	1,747
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.05%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.23%	Equity United States Social/Environmental	104
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,349
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,102
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,885
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	17,337
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	2,077
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	1,089
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,267
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	734
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	671
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)	0.43%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.55%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.47%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	81
Invesco Global Buyback Achievers UCITS ETF	3.92%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,121
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	3,105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	1.19%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	5
CT QR Series US Equity Active UCITS ETF USD Acc	1.19%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,231
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	61
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	483
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.55%	Equity United States Social/Environmental	2,132
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	217
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	1.69%	Equity United States Momentum	85
UBS Global Gender Equality UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Gender Equality	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	3,088
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,451
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	89
Robeco 3D Global Equity UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.34%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Artificial Intelligence	209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	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	0.34%	Equity United States	5,168
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	1,041
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.83%	Equity World Value	291
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,300
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.54%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	104
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,391
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	8,960
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.32%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	0.48%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	1,122
Invesco S&P 500 UCITS ETF	0.34%	Equity United States	38,284
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.28%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental Climate Change	66
CT QR Series US Equity Active UCITS ETF USD Dist	1.19%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.55%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	32,276
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	1.54%	Equity United States Value	3,207
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	155
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	535
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.10%	Equity United States Growth	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.34%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,811
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.26%	Equity United States Momentum	567
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,209
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	383
Xtrackers MSCI World Financials UCITS ETF 1C	1.48%	Equity World Financials	1,347
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.75%	Equity United States Financials	1,997
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	2,912
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.40%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	208
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,696
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.34%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	1.38%	Equity World Social/Environmental Climate Change	469
Franklin US Dividend Tilt UCITS ETF (Dis)	0.50%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	708
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,756
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	492

Performance

Returns overview

YTD	+11.38%
1 month	-0.35%
3 months	-7.30%
6 months	+20.19%
1 year	+29.56%
3 years	+190.84%
5 years	+86.87%
Since inception (MAX)	+200.12%
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).