Colgate-Palmolive Co.

ISIN US1941621039

WKN 850667

Market cap (in EUR)

62,238 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.27%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care, and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill’s Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.

Show more Show less

Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	62,238 m
EPS, EUR	2.17
P/B ratio	312.6
P/E ratio	36.6
Dividend yield	2.27%

Income statement (2025)

Revenue, EUR	18,067 m
Net income, EUR	1,890 m
Profit margin	10.46%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Colgate-Palmolive Co. in?

There are 470 ETFs which contain Colgate-Palmolive Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Colgate-Palmolive Co. is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,169
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.92%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	341
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.07%	Equity World	9,199
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	3.09%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	832
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,016
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	35
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.06%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	44
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,539
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	321
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	808
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,873
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,836
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	604
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,568
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	37
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	750
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	104
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	668
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,910
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,411
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.21%	Equity United States Social/Environmental	578
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	910
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,554
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	457
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	2,310
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.41%	Equity United States Consumer Staples	507
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	591
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	31
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	434
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.94%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	131
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,126
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.53%	Equity United States Dividend	0
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	68
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.41%	Equity United States Consumer Staples	248
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,854
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	594
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	138,945
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	0.65%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,630
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	3.09%	Equity World Consumer Staples Social/Environmental	196
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,368
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	835
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,604
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.73%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,601
L&G S&P 100 UCITS ETF USD Acc	0.15%	Equity United States Large Cap	69
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,218
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,334
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.98%	Equity United States Dividend	43
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.90%	Equity World Social/Environmental Circular Economy	354
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.98%	Equity United States Dividend	3,252
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	34
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,735
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.92%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,501
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,989
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,652
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,120
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.76%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	97
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,105
Robeco 3D Global Equity UCITS ETF USD Dis	0.36%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	611
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,923
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	845
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,360
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	227
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,198
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.73%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,010
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	32,731
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,001
WisdomTree S&P 500	0.11%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	125
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	143
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	647
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.53%	Equity World Consumer Staples	801
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,515
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	769
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	1,729
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,849
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.90%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,254
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	61
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,179
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,763
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,386
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	147
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity United States Low Volatility/Risk Weighted	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	455
UBS MSCI USA Selection UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,798
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,285
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.89%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.21%	Equity United States Social/Environmental	164
Franklin Core US Enhanced Equity UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.71%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.98%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	240
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,068
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	269
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.90%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,194
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	571
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	2.04%	Equity World Social/Environmental Millennials	15
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,114
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	1,206
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.53%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	498
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.71%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.07%	Equity United States Value	13
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	29
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	154
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	722
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.58%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,691
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,940
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	638
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	281
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.35%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	480
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,337
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,113
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,470
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	385
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,149
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,181
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,760
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,338
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	0.98%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,750
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,040
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,488
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,141
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,050
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	63
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	91
Invesco S&P 500 Quality UCITS ETF Acc	0.65%	Equity United States Fundamental/Quality	21
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.21%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	237
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,264
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	80
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	606
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	76
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,549
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,426
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	105
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,033
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,421
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	241
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	142
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,163
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	39,090
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	130
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	213
CT QR Series US Equity Active UCITS ETF USD Dist	0.98%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	454
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	1.94%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	1,048
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.58%	Equity World Dividend	151
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.73%	Equity United States Value Climate Change	99
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.91%	Equity World Fundamental/Quality	25
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.52%	Equity World Consumer Staples	134
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	222
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,702
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Fundamental/Quality	144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.09%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,865
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,883
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.26%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,242
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	394
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,955
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.72%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	475
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	727
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	501

Performance

Returns overview

YTD	+10.24%
1 month	-0.73%
3 months	-8.38%
6 months	+1.21%
1 year	+12.58%
3 years	+14.48%
5 years	+18.72%
Since inception (MAX)	+42.66%
2025	-18.72%
2024	+16.67%
2023	-5.58%
2022	+4.81%

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).