The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

297,383 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.59%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	297,383 m
EPS, EUR	2.74
P/B ratio	10.2
P/E ratio	25.0
Dividend yield	2.59%

Income statement (2025)

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

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What ETF is The Coca-Cola Co. in?

There are 446 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	0.37%	Equity World	999
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.49%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental Climate Change	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.18%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	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	0.93%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,029
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)	0.32%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	4
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	1.00%	Equity United States Value	566
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.76%	Equity United States Social/Environmental Climate Change	307
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	3,639
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,037
First Trust Capital Strength UCITS ETF Acc	2.10%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	385
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	668
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.30%	Equity United States Social/Environmental Climate Change	745
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	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	0.90%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	10,701
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.29%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,293
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.31%	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	274
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	732
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.49%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	71
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.63%	Equity World Social/Environmental Climate Change	1,254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	8,650
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	90
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.31%	Equity United States Social/Environmental Climate Change	109
UBS Core S&P 500 UCITS ETF hGBP dis	0.49%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	19,073
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	422
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	2,232
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.94%	Equity United States Consumer Staples	410
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.19%	Equity World Low Volatility/Risk Weighted Climate Change	446
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.83%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.73%	Equity United States Social/Environmental	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,542
UBS Core S&P 500 UCITS ETF hEUR acc	0.49%	Equity United States	204
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	1.96%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.63%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	11,107
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	311
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.63%	Equity World Social/Environmental Climate Change	1,808
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	139
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	26
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	1.67%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	9.99%	Equity United States Consumer Staples	231
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)	0.36%	Equity World	123,020
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	119
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.45%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	130,224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	98
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.53%	Equity North America Social/Environmental	245
Invesco S&P 500 Quality UCITS ETF Dist	3.23%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	773
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.18%	Equity World Consumer Staples Social/Environmental	232
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,271
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.73%	Equity United States Social/Environmental	935
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.49%	Equity World Fundamental/Quality	636
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	0.68%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,293
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	766
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	233
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental	3,676
L&G S&P 100 UCITS ETF USD Acc	0.68%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.62%	Equity World Social/Environmental	126
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,750
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.33%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States Dividend	3,134
Franklin S&P World Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.96%	Equity United States Fundamental/Quality	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.01%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.37%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.59%	Equity United States	185
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	2,942
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	6,039
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,350
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.08%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States	18,168
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	7.83%	Equity World Consumer Staples	86
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.59%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.01%	Equity United States Social/Environmental	347
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,038
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.72%	Equity World Islamic Investing	74
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	829
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.66%	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	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.88%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	1.62%	Equity World Social/Environmental	1,598
HSBC S&P 500 UCITS ETF USD	0.49%	Equity United States	8,527
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.78%	Equity United States Social/Environmental Climate Change	689
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	0.46%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,285
Franklin US Dividend Tilt UCITS ETF (Acc)	0.63%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.37%	Equity World	159
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.43%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	3,418
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	29,289
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	335
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental Climate Change	813
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,882
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.11%	Equity World Consumer Staples	767
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	1,336
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	1,137
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	715
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	1,436
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.66%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.62%	Equity World Social/Environmental	6,959
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,761
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.08%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	42,768
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.97%	Equity United States	1,616
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,904
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.74%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	51
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.45%	Equity United States Growth	1,005
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)	0.49%	Equity United States	643
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.33%	Equity World Social/Environmental Climate Change	393
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	574
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	45,213
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,601
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,916
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,299
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.29%	Equity United States Social/Environmental	2,837
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,323
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Social/Environmental	4,596
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	66
UBS MSCI USA Selection UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	19,494
iShares World Equity High Income UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.59%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,305
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	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	1.63%	Equity World Social/Environmental Climate Change	338
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.31%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.53%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.98%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	4,800
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.30%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.00%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.74%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States	15,755
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,849
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.49%	Equity World Fundamental/Quality	12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	42
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	1,250
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	597
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity United States Social/Environmental	1,402
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.33%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	1,816
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.79%	Equity World Low Volatility/Risk Weighted	1,016
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	0.66%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	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	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.30%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.75%	Equity World Fundamental/Quality	2,700
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	230
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.17%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.31%	Equity United States Social/Environmental Climate Change	419
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.85%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
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	0.33%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,302
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,148
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	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.35%	Equity World	2,594
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.96%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.63%	Equity World Social/Environmental Climate Change	4,235
Amundi Russell 1000 Growth UCITS ETF Acc	0.47%	Equity United States Growth	551
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.49%	Equity World Fundamental/Quality	227
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.78%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Growth	337
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	335
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.63%	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	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	13,921
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.86%	Equity World Consumer Discretionary	36
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.00%	Equity United States Social/Environmental	467
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.44%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	460
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	2,108
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,318
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,615
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	181
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental Climate Change	490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	13,876
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.12%	Equity United States Social/Environmental	2
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.50%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.33%	Equity World Social/Environmental	951
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.49%	Equity United States	1,183
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.96%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.49%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	610
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	9,382
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.73%	Equity United States Social/Environmental	574
Fidelity US Quality Income UCITS ETF ACC-USD	1.08%	Equity United States Dividend	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,709
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.82%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	157
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	235
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	0.84%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,023
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,049
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.21%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,727
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	1.08%	Equity United States Dividend	1,264
iShares Edge MSCI USA Quality Factor UCITS ETF	0.75%	Equity United States Fundamental/Quality	1,513
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,218
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.33%	Equity World Social/Environmental Climate Change	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.36%	Equity World	16,844
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.13%	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)	0.66%	Equity World Dividend	25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.30%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.33%	Equity World Social/Environmental Climate Change	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,661
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	352
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.73%	Equity United States Social/Environmental	1,986
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.62%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	708
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	418
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	321
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.33%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.01%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	44
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	0.51%	Equity United States	2,713
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	84
Invesco S&P 500 Quality UCITS ETF Acc	3.23%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.49%	Equity United States	27
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	129
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.62%	Equity World Social/Environmental	281
Xtrackers Global Equity Top Active UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.48%	Equity United States Value	519
L&G Global Brands UCITS ETF USD Acc	1.09%	Equity World Fundamental/Quality Moat	42
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.33%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.31%	Equity United States Social/Environmental Climate Change	543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.49%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.49%	Equity United States	8,615
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	397
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	212
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.65%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	677
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.29%	Equity United States Social/Environmental	21
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.50%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.73%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,567
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.82%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	1.96%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.49%	Equity World Islamic Investing	955
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.96%	Equity United States Fundamental/Quality	581
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.50%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.29%	Equity United States Social/Environmental	234
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.63%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.97%	Equity World Consumer Staples	144
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.26%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	175
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.14%	Equity United States Low Volatility/Risk Weighted	116
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,560
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	435
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	0.49%	Equity United States	1,652
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,415
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.93%	Equity United States Social/Environmental	488
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	716
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.38%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.53%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	349
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.38%	Equity World Fundamental/Quality	62
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.78%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	403
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.29%	Equity United States Social/Environmental	336
Franklin US Dividend Tilt UCITS ETF (Dis)	0.63%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	656
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	1,365
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	501
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.49%	Equity United States	11

Performance

Returns overview

YTD	+18.28%
1 month	+6.59%
3 months	+6.29%
6 months	+19.03%
1 year	+15.54%
3 years	+27.00%
5 years	+54.71%
Since inception (MAX)	+113.55%
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).