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

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

In paid partnership.

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.

Show more Show less

Finance Banking United States Banks United States

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Citizens Financial Group in?

There are 462 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 USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	929
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	358
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,122
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	0.04%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	535
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,248
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.59%	Equity World Dividend	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Covered Call Alternative Investments	900
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	864
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity United States Dividend	762
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.20%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.33%	Equity World Momentum Climate Change	589
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,740
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	451
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree US High Dividend UCITS ETF Acc	0.57%	Equity United States Dividend	91
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,416
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.97%	Equity United States Financials	20
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	129
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	0.04%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,194
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	214
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	226
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,309
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.04%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Financials Social/Environmental	204
Amundi MSCI World Financials UCITS ETF EUR Acc	0.19%	Equity World Financials	136
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,829
State Street SPDR MSCI USA Value UCITS ETF USD	0.42%	Equity United States Value	299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.20%	Equity North America Dividend	256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	993
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,924
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.42%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,001
Amundi MSCI World Financials UCITS ETF USD Acc	0.19%	Equity World Financials	492
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,848
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.36%	Equity World Multi-Factor Strategy	1,034
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,597
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,450
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)	0.04%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	483
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.97%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,199
HANetf Jury Global High Dividend UCITS ETF Dist	0.87%	Equity World Dividend	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,980
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.42%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	953
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	238
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	202
WisdomTree S&P 500	0.04%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.03%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,173
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.97%	Equity United States Financials	976
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	821
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	331
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	116
Invesco S&P 500 QVM UCITS ETF	0.42%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,795
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	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	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,809
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)	0.19%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	100
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.35%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
Xtrackers MSCI USA Financials UCITS ETF 1D	0.37%	Equity United States Financials	947
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
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	0.25%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	175
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	0.35%	Equity United States Financials	2
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	163
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,802
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	1,527
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,804
Amundi MSCI USA ESG Broad Transition UCITS ETF 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	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,559
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.57%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,580
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.25%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	170
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	88
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	566
Franklin U.S. Equity UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	51
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	180
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,109
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.24%	Equity World Value Climate Change	525
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.36%	Equity United States Financials	666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,100
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	162
WisdomTree US Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	14
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.57%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,755
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,972
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,861
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	14
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	24
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	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,789
ODDO BHF US Equity Active UCITS ETF C	0.10%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,366
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.20%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,981
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	375
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,780
WisdomTree US High Dividend UCITS ETF Dist	0.57%	Equity United States Dividend	92
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,130
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.25%	Equity World Dividend	3
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,376
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity United States Dividend	89
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.04%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	604
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,455
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	3
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	396
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	37,652
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	0.07%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	218
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.44%	Equity United States Dividend	354
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,530
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	3,088
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	179
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.42%	Equity United States Value Climate Change	106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,761
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,183
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	513
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	401
Xtrackers MSCI World Financials UCITS ETF 1C	0.19%	Equity World Financials	1,366
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.35%	Equity United States Financials	2,222
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	486

Performance

Returns overview

YTD	+8.19%
1 month	-1.92%
3 months	-11.88%
6 months	-1.78%
1 year	+21.85%
3 years	+126.95%
5 years	-
Since inception (MAX)	+120.41%
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).