The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

323,371 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.40%

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	323,371 m
EPS, EUR	2.85
P/B ratio	10.3
P/E ratio	26.2
Dividend yield	2.40%

Income statement (2025)

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

What ETF is The Coca-Cola Co. in?

There are 449 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 Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	1,105
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.53%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	765
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental Climate Change	333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.50%	Equity World Consumer Staples Social/Environmental	18
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.24%	Equity United States Buffer Alternative Investments	9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.69%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,254
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.31%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	6
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	38
UBS MSCI USA Value UCITS ETF USD dis	0.98%	Equity United States Value	706
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.78%	Equity United States Social/Environmental Climate Change	300
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,812
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,109
First Trust Capital Strength UCITS ETF Acc	2.12%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	543
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	435
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	740
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.17%	Equity United States Social/Environmental Climate Change	741
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.86%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,895
Franklin US Income Equity Focus UCITS ETF (Dis)	2.00%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,019
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.10%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.59%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	601
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.48%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity World Covered Call Alternative Investments	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.16%	Equity United States Social/Environmental Climate Change	114
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.46%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.56%	Equity World Social/Environmental Climate Change	1,325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	9,543
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.16%	Equity United States Social/Environmental Climate Change	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.47%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	20,088
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	359
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	2,287
iShares S&P 500 Consumer Staples Sector UCITS ETF	10.35%	Equity United States Consumer Staples	404
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.24%	Equity World Low Volatility/Risk Weighted Climate Change	479
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.79%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.35%	Equity World	13,810
UBS Core S&P 500 UCITS ETF hEUR acc	0.47%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.05%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,426
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.47%	Equity United States	11,519
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	950
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.68%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.56%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental	305
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.50%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.24%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.81%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	28
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	10.36%	Equity United States Consumer Staples	240
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)	0.34%	Equity World	127,780
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	97
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.28%	Equity North America Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	134,638
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.50%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	3.23%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	2,514
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	402
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.50%	Equity World Consumer Staples Social/Environmental	255
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,316
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.46%	Equity World Fundamental/Quality	656
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	0.65%	Equity World Social/Environmental	433
iShares MSCI USA UCITS ETF (Acc)	0.47%	Equity United States	4,444
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.65%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	244
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	4,035
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.40%	Equity World Social/Environmental	128
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	787
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,215
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	3,398
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.94%	Equity United States Fundamental/Quality	161
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.02%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.53%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,486
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.57%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,127
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	6,998
UBS MSCI USA Selection UCITS ETF USD acc	0.94%	Equity United States Social/Environmental	2,546
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.06%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States	18,791
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.04%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.57%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.02%	Equity United States Social/Environmental	388
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	456
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.72%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	967
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.82%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	659
iShares MSCI World SRI UCITS ETF USD (Dist)	1.40%	Equity World Social/Environmental	1,558
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	8,942
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.78%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.42%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,547
Franklin US Dividend Tilt UCITS ETF (Acc)	0.64%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	155
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	3,808
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	30,604
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.26%	Equity World Social/Environmental Climate Change	636
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	3,000
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.95%	Equity World Consumer Staples	834
Xtrackers S&P 500 UCITS ETF 4C	0.48%	Equity United States	2,240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	0.68%	Equity World Social/Environmental	650
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.93%	Equity United States Low Volatility/Risk Weighted	1,576
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.65%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.40%	Equity World Social/Environmental	7,040
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,819
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.06%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.47%	Equity United States	2,566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	47,800
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.95%	Equity United States	1,725
HSBC MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	1,978
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.19%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.34%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.42%	Equity United States Growth	1,077
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	652
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.26%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	607
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	46,290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,713
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,452
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,395
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.10%	Equity United States Social/Environmental	2,843
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35%	Equity World	5,391
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.18%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.93%	Equity United States Low Volatility/Risk Weighted	137
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.65%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.48%	Equity United States	65
UBS MSCI USA Selection UCITS ETF hEUR acc	0.94%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	20,440
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.57%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	18
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.56%	Equity World Social/Environmental Climate Change	340
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.16%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.95%	Equity World Social/Environmental	270
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	5,244
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	247
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.49%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.78%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States	16,220
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,984
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.46%	Equity World Fundamental/Quality	11
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	52
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.22%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	1,195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	605
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.72%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.33%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,878
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.86%	Equity World Low Volatility/Risk Weighted	1,142
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.81%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.65%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	96
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.48%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.17%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	2,814
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	242
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	86
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.16%	Equity United States Social/Environmental Climate Change	435
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.81%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	0.32%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,589
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,191
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	1,220
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,095
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.94%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	4,276
Amundi Russell 1000 Growth UCITS ETF Acc	0.47%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,807
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	261
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.46%	Equity World Fundamental/Quality	234
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.50%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Growth	474
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Climate Change	322
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.56%	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	0.34%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.49%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.99%	Equity United States Social/Environmental	455
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.49%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	942
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.34%	Equity World	454
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	1,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	23,318
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	273
UBS MSCI USA Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.26%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	15,387
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.29%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.31%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.48%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	1,015
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.47%	Equity United States	1,237
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.94%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.47%	Equity United States	745
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.47%	Equity United States	651
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	10,370
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental	380
iShares FTSE All-World UCITS ETF USD (Acc)	0.29%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.06%	Equity United States Dividend	355
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,705
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.81%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	260
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.82%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.49%	Equity United States	3,056
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	237
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,651
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	128
Fidelity US Quality Income UCITS ETF INC-USD	1.06%	Equity United States Dividend	1,337
iShares Edge MSCI USA Quality Factor UCITS ETF	0.74%	Equity United States Fundamental/Quality	1,604
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,245
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.93%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.26%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	17,753
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.08%	Equity United States Social/Environmental	0
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)	0.65%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.17%	Equity United States Social/Environmental Climate Change	278
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.26%	Equity World Social/Environmental Climate Change	725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	355
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	2,034
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.40%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.49%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	345
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.26%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.02%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.49%	Equity United States	2,867
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.35%	Equity World	80
Invesco S&P 500 Quality UCITS ETF Acc	3.23%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.48%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	137
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.40%	Equity World Social/Environmental	272
Xtrackers Global Equity Top Active UCITS ETF 1C	1.04%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	191
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	896
L&G Global Brands UCITS ETF USD Acc	1.06%	Equity World Fundamental/Quality Moat	46
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.26%	Equity World Social/Environmental Climate Change	370
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	1,275
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,265
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.16%	Equity United States Social/Environmental Climate Change	755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.47%	Equity United States	1,424
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	9,006
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.74%	Equity United States Fundamental/Quality	426
Xtrackers MSCI USA UCITS ETF 1D	0.47%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	223
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	0.66%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	131
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	901
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.10%	Equity United States Social/Environmental	46
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.36%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	30,643
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.81%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	2.05%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.49%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.94%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.47%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.10%	Equity United States Social/Environmental	253
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	143
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.56%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.91%	Equity World Consumer Staples	140
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.23%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	215
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.19%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,780
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	442
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	0.47%	Equity United States	1,913
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,709
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.89%	Equity United States Social/Environmental	573
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	755
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	0.50%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.47%	Equity United States	370
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	64
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	350
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	157
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.83%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.49%	Equity World Social/Environmental Climate Change	461
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.10%	Equity United States Social/Environmental	297
Franklin US Dividend Tilt UCITS ETF (Dis)	0.64%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.48%	Equity United States	691
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,426
UBS MSCI USA UCITS ETF USD dis	0.49%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.47%	Equity United States	11

Performance

Returns overview

YTD	+24.01%
1 month	+4.03%
3 months	+10.43%
6 months	+11.08%
1 year	+23.89%
3 years	+35.62%
5 years	+57.53%
Since inception (MAX)	+123.90%
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).