Citizens Financial Group

ISIN US1746101054

WKN A12BD3

Market cap (in EUR)

25,222 m

Country

United States

Sector

Finance

Dividend yield

2.62%

Overview

Quote

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Description

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance, and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	25,222 m
EPS, EUR	3.94
P/B ratio	1.2
P/E ratio	15.3
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	10,697 m
Net income, EUR	1,623 m
Profit margin	15.17%

What ETF is Citizens Financial Group in?

There are 433 ETFs which contain Citizens Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citizens Financial Group is the iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,117
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,167
State Street SPDR MSCI World Financials UCITS ETF USD	0.21%	Equity World Financials	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,054
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,924
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,154
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,395
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,891
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.65%	Equity World Dividend	1,021
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	589
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	754
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.46%	Equity United States Dividend	673
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,805
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	48
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.22%	Equity United States Mid Cap	3
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,923
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	554
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,850
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,730
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	467
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,590
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,278
WisdomTree US High Dividend UCITS ETF Acc	0.60%	Equity United States Dividend	93
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	373
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,839
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	4.13%	Equity United States Financials	23
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,263
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.10%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,888
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	165
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,761
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	420
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,457
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,099
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	304
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	224
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	175
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,191
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	29
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.21%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,875
State Street SPDR MSCI USA Value UCITS ETF USD	0.47%	Equity United States Value	282
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.22%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	134,112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,540
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	848
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,874
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,309
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,370
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.46%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.24%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,930
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,142
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	805
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,524
Amundi MSCI World Financials UCITS ETF USD Acc	0.21%	Equity World Financials	778
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,717
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	644
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,348
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,547
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,455
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,243
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	286
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	434
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	382
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	210
iShares S&P U.S. Banks UCITS ETF USD (Dist)	4.13%	Equity United States Financials	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,168
Jury Global High Dividend UCITS ETF Dist	0.97%	Equity World Dividend	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,005
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,168
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,665
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,282
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,977
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.46%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,022
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	221
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,917
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,865
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	232
WisdomTree S&P 500	0.05%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,649
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,282
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares S&P U.S. Banks UCITS ETF USD (Acc)	4.13%	Equity United States Financials	975
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,893
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,996
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	689
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,263
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	679
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	261
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	229
Invesco S&P 500 QVM UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,911
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,999
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	925
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	62
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,539
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,028
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,344
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.38%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,425
Xtrackers MSCI USA Financials UCITS ETF 1D	0.39%	Equity United States Financials	900
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,408
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental	4,431
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	110
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.81%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,837
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	0.12%	Equity United States Social/Environmental	292
UBS MSCI USA Selection UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,796
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,121
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	164
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,238
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	476
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	669
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	0.37%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.10%	Equity United States Social/Environmental	158
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,542
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	807
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,880
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity United States Value	126
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,236
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.60%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,550
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.28%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	349
Xtrackers MSCI USA Banks UCITS ETF 1D	1.53%	Equity United States Financials	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	558
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	66
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	137
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,874
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.29%	Equity World Value Climate Change	514
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.38%	Equity United States Financials	640
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,185
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	141
WisdomTree US Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	262
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	692
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.60%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,717
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,616
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,195
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,749
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	100
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,164
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,766
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,645
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.10%	Equity United States Social/Environmental	464
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,636
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,732
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,781
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,764
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,515
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,071
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,183
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,046
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.22%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.12%	Equity United States Social/Environmental	7,747
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	742
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,669
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	559
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,062
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,838
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,918
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,873
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,695
WisdomTree US High Dividend UCITS ETF Dist	0.60%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,867
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.28%	Equity World Dividend	2
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,404
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,000
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	617
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,088
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,920
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,232
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.46%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,663
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	986
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	652
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,356
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,214
WisdomTree Global Value UCITS ETF USD (Acc)	0.18%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,912
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,381
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	485
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	391
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,151
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	65
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.24%	Equity United States Dividend	353
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,084
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,086
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.46%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,652
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	558
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,816
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	15,979
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,963
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,605
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	608
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	631
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,285
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.37%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,829
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,560
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	460
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	700
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	+16.13%
1 month	-3.89%
3 months	+10.13%
6 months	+14.21%
1 year	+31.30%
3 years	-
5 years	-
Since inception (MAX)	+136.59%
2025	+28.35%
2024	+29.27%
2023	-
2022	-

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).