The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

291,252 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.62%

Overview

Quote

Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	291,252 m
EPS, EUR	2.74
P/B ratio	10.1
P/E ratio	24.8
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is The Coca-Cola Co. in?

There are 438 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	980
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.44%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.82%	Equity United States Social/Environmental Climate Change	322
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.32%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.29%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.25%	Equity United States Buffer Alternative Investments	10
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.02%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	989
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.19%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	35
UBS MSCI USA Value UCITS ETF USD dis	1.03%	Equity United States Value	505
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.83%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.54%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	1,053
First Trust Capital Strength UCITS ETF Acc	2.23%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	617
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.52%	Equity United States Social/Environmental Climate Change	730
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.13%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.93%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,971
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	10,294
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.46%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.70%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.50%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	265
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,327
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.62%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.73%	Equity World Social/Environmental Climate Change	1,281
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	8,267
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.50%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.53%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,028
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	412
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	2,164
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.99%	Equity United States Consumer Staples	381
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.17%	Equity World Low Volatility/Risk Weighted Climate Change	448
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.53%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	50
Franklin Global Quality Dividend UCITS ETF (Dist)	2.00%	Equity World Dividend	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,466
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.73%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	226
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	11,042
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.55%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.76%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.73%	Equity World Social/Environmental Climate Change	1,740
UBS MSCI World Selection UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.57%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.67%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.51%	Equity World Social/Environmental	29
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	10.02%	Equity United States Consumer Staples	221
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	122,214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity United States Covered Call Alternative Investments	113
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.43%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.57%	Equity North America Social/Environmental	247
Invesco S&P 500 Quality UCITS ETF Dist	3.38%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	768
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.29%	Equity World Consumer Staples Social/Environmental	684
UBS Core MSCI USA UCITS ETF USD dis	0.55%	Equity United States	1,268
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.62%	Equity World Fundamental/Quality	629
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.73%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.54%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.68%	Equity World Dividend	735
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	223
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	4,164
L&G S&P 100 UCITS ETF USD Acc	0.72%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.71%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,989
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.31%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.31%	Equity United States Dividend	3,044
Franklin S&P World Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.12%	Equity United States Fundamental/Quality	164
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.09%	Equity United States Social/Environmental	32
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.44%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	2,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	5,481
UBS MSCI USA Selection UCITS ETF USD acc	1.06%	Equity United States Social/Environmental	2,369
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	17,991
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.76%	Equity World Consumer Staples	85
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.09%	Equity United States Social/Environmental	334
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	3,980
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.79%	Equity World Islamic Investing	45
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	720
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.96%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	687
iShares MSCI World SRI UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental	1,559
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,210
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.82%	Equity United States Social/Environmental Climate Change	2,082
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.49%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	146
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.29%	Equity World	3,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	29,018
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.45%	Equity World Social/Environmental Climate Change	794
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.57%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,863
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.92%	Equity World Consumer Staples	782
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.76%	Equity World Social/Environmental	699
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	1,484
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.68%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.71%	Equity World Social/Environmental	6,673
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,760
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.13%	Equity United States Dividend	89
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	40,184
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.01%	Equity United States	1,530
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,864
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.05%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	50
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.49%	Equity United States Growth	977
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	637
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.45%	Equity World Social/Environmental Climate Change	391
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	563
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.55%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,256
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,212
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.46%	Equity United States Social/Environmental	2,738
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,230
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.88%	Equity United States Social/Environmental	4,667
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.02%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.68%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	64
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	19,116
iShares World Equity High Income UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,292
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	15
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.73%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.50%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.55%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.02%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.77%	Equity World Fundamental/Quality	4,590
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.29%	Equity World Low Volatility/Risk Weighted	233
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.55%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.07%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.80%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,853
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.62%	Equity World Fundamental/Quality	12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	41
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.53%	Equity United States Multi-Factor Strategy	134
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.36%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.77%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	969
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.67%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.68%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	91
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.52%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	2,454
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.55%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	226
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.15%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.50%	Equity United States Social/Environmental Climate Change	387
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.91%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,215
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,023
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,114
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	1,988
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.55%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.12%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.73%	Equity World Social/Environmental Climate Change	4,108
Amundi Russell 1000 Growth UCITS ETF Acc	0.52%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.62%	Equity World Fundamental/Quality	223
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.57%	Equity United States Consumer Staples	134
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	348
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Climate Change	321
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.73%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.55%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	13,646
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.85%	Equity World Consumer Discretionary	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.07%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.55%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	846
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	467
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	2,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.53%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,115
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	144
UBS MSCI USA Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.45%	Equity World Social/Environmental Climate Change	497
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	12,544
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity United States Social/Environmental Climate Change	11
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	939
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.53%	Equity United States	1,178
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.12%	Equity United States Fundamental/Quality	18
UBS Core S&P 500 UCITS ETF hCHF acc	0.53%	Equity United States	691
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.53%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental	470
Fidelity US Quality Income UCITS ETF ACC-USD	1.13%	Equity United States Dividend	278
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,574
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.73%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.91%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.55%	Equity United States	3,020
HSBC MSCI USA Quality UCITS ETF USD	0.78%	Equity United States Fundamental/Quality	349
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	1,848
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.19%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	1.13%	Equity United States Dividend	1,247
iShares Edge MSCI USA Quality Factor UCITS ETF	0.78%	Equity United States Fundamental/Quality	1,516
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	31
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.45%	Equity World Social/Environmental Climate Change	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.39%	Equity World	16,369
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.68%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.52%	Equity United States Social/Environmental Climate Change	239
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.45%	Equity World Social/Environmental Climate Change	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	1,958
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.71%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.55%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	297
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.45%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.09%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.55%	Equity United States	2,674
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	49
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	87
Invesco S&P 500 Quality UCITS ETF Acc	3.38%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.54%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.57%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	128
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.71%	Equity World Social/Environmental	275
Xtrackers Global Equity Top Active UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.32%	Equity World Low Volatility/Risk Weighted	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	472
L&G Global Brands UCITS ETF USD Acc	1.33%	Equity World Fundamental/Quality Moat	43
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.45%	Equity World Social/Environmental Climate Change	438
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.77%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,076
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.50%	Equity United States Social/Environmental Climate Change	512
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,829
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	0.73%	Equity United States Large Cap	117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	595
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.46%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.80%	Equity United States Social/Environmental	143
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.77%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	28,448
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.73%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	20
Franklin Global Quality Dividend UCITS ETF (Acc)	2.00%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.54%	Equity World Islamic Investing	976
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.12%	Equity United States Fundamental/Quality	575
Invesco FTSE All-World UCITS ETF Dist	0.29%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.46%	Equity United States Social/Environmental	230
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.73%	Equity World Social/Environmental Climate Change	215
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.89%	Equity World Consumer Staples	140
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.25%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.15%	Equity United States Low Volatility/Risk Weighted	110
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.39%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	428
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.53%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	4,283
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.01%	Equity United States Social/Environmental	483
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	723
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.37%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	352
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.52%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.75%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.55%	Equity World Social/Environmental Climate Change	387
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.46%	Equity United States Social/Environmental	335
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	1,213
UBS MSCI USA UCITS ETF USD dis	0.55%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	12

Performance

Returns overview

YTD	+12.02%
1 month	+0.50%
3 months	-2.67%
6 months	+8.80%
1 year	+9.45%
3 years	+18.52%
5 years	+49.00%
Since inception (MAX)	+102.26%
2025	+4.93%
2024	+7.11%
2023	-12.75%
2022	+21.28%

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).