CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

167,542 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	167,542 m
EPS, EUR	-0.04
P/B ratio	41.9
P/E ratio	770.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,219 m
Net income, EUR	-142 m
Profit margin	-3.38%

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Capital at risk

What ETF is CrowdStrike Holdings in?

There are 540 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,202
Xtrackers MSCI USA Screened UCITS ETF 1C	0.35%	Equity United States Social/Environmental	960
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	70
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.84%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,730
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.84%	Equity United States	808
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	545
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	3,544
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,519
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	979
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity United States Fundamental/Quality	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	820
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	455
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	849
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.32%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.87%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.32%	Equity United States	7,353
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.61%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.54%	Equity World Technology Social/Environmental Digitalisation	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	803
Xtrackers MSCI USA Swap UCITS ETF 1D	0.32%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,664
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	11,308
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	51
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.53%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,227
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	449
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.70%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	258
Xtrackers MSCI Innovation UCITS ETF 1C	0.84%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,170
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	110
iShares Digital Security UCITS ETF USD (Acc)	2.99%	Equity World Technology Social/Environmental Cybersecurity	2,125
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.84%	Equity United States	1,726
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,357
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	99
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,316
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	453
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,463
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	631
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.33%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	275
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.80%	Equity World Growth	332
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	34
HANetf Future of Defence Screened UCITS ETF (Acc)	5.00%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	0.98%	Equity United States	2,584
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	441
Amundi Core MSCI USA Swap UCITS ETF Acc	0.32%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	80
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.84%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	12,218
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	954
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	32
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	189
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.87%	Equity World Technology Social/Environmental Artificial Intelligence	8,081
HANetf Future of US Defence UCITS ETF Acc	3.32%	Equity United States Industrials Military & Defense	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.84%	Equity United States	704
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,096
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	131,297
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	138,027
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	982
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	2.86%	Equity World Technology Social/Environmental Cybersecurity	15
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,355
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.03%	Equity United States	182
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,685
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.31%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,092
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,560
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,602
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	415
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,825
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.54%	Equity World Technology Innovation	100
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	667
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity United States Covered Call Alternative Investments	3,973
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.98%	Equity United States Technology	17,427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,477
WisdomTree Cybersecurity UCITS ETF USD Acc	7.17%	Equity World Technology Social/Environmental Cybersecurity	648
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,178
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.43%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	241
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,192
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	125
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.53%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,420
Robeco 3D Global Equity UCITS ETF USD Dis	0.16%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	668
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.32%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	9,129
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	104
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,258
Rize Cybersecurity and Data Privacy UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	131
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	927
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,990
L&G Cyber Security UCITS ETF	7.05%	Equity World Technology Social/Environmental Cybersecurity	3,914
WisdomTree S&P 500	0.33%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,866
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	446
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.11%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.32%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	0.67%	Equity World Technology Cloud Technology	382
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,641
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	120
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	87
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	1,794
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	1,141
VanEck World Equal Weight Screened UCITS ETF A	0.77%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	478
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.32%	Equity United States	4,832
Amundi MSCI Robotics & AI UCITS ETF Acc	3.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,213
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	2,594
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.39%	Equity United States Large Cap	44
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.70%	Equity United States Growth	1,138
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	573
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.79%	Equity World Technology	5,778
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	47,154
iShares Digitalisation UCITS ETF	3.56%	Equity World Technology Social/Environmental Digitalisation	755
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,909
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.64%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity United States Low Volatility/Risk Weighted	143
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.84%	Equity United States	12,266
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	21,983
JPMorgan US Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	610
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	682
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Equal Weighted	243
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.84%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.29%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	66
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.99%	Equity World Technology Cybersecurity	1,811
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.19%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.33%	Equity United States	3,816
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	356
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.22%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.27%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,569
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.33%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	562
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,279
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	6,284
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.22%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.95%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.78%	Equity World Social/Environmental Cybersecurity	45
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Artificial Intelligence	251
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.91%	Equity United States Technology	2,151
iShares Digital Security UCITS ETF USD (Dist)	2.99%	Equity World Technology Social/Environmental Cybersecurity	218
WisdomTree Megatrends UCITS ETF USD	0.63%	Equity World Social/Environmental Innovation	58
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	160
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.99%	Equity World Technology Cybersecurity	114
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Momentum	265
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	756
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.95%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.31%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	129
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,561
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,932
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental Climate Change	450
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.84%	Equity United States	1,526
Amundi Russell 1000 Growth UCITS ETF Acc	0.57%	Equity United States Growth	579
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.53%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.32%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	612
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,584
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.95%	Equity World Technology Social/Environmental	1,522
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.32%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,844
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.89%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.03%	Equity United States	25,443
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,615
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.03%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.32%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,770
Amundi MSCI Digital Economy UCITS ETF Acc	3.29%	Equity World Technology Social/Environmental Digitalisation	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.15%	Equity United States Social/Environmental	99
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.96%	Equity United States Technology	1,953
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,576
WisdomTree NASDAQ-100	0.84%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	9,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,834
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,049
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,357
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.33%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,124
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,287
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	950
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.70%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	678
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,673
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	9
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.84%	Equity United States	4,315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,091
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,364
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.21%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	41
CT QR Series US Equity Active UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,467
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.82%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,751
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,070
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	500
HANetf Future of Defence UCITS ETF	4.77%	Equity World Military & Defense	2,867
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,500
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	0.94%	Equity United States Momentum	83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	3,018
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,392
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.29%	Equity United States	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	318
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.99%	Equity World Social/Environmental Artificial Intelligence	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	5,314
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.84%	Equity World Technology	1,126
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,412
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,416
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.80%	Equity World Artificial Intelligence	265
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	9,161
Invesco MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,367
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.32%	Equity United States	487
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.52%	Equity United States Technology Cloud Technology	378
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,362
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.33%	Equity United States	37,783
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	0.33%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,383
UBS Nasdaq-100 UCITS ETF USD acc	1.03%	Equity United States	512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	24
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.34%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.31%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	98
JPMorgan US Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	209
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.84%	Equity United States	349
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.70%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.03%	Equity United States	92
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	17,124
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,227
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	810
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	638
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.89%	Equity United States Momentum	546
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	396
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,326
Amundi Core Nasdaq-100 UCITS ETF Acc	0.87%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Technology Social/Environmental	1,111
L&G Artificial Intelligence UCITS ETF	2.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,793
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.03%	Equity United States	1,831
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	335
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.32%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	732
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	1,967
UBS MSCI USA UCITS ETF USD dis	0.35%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	12

Performance

Returns overview

YTD	+118.65%
1 month	-2.54%
3 months	+40.83%
6 months	+133.40%
1 year	+97.28%
3 years	+424.75%
5 years	+275.86%
Since inception (MAX)	+1,576.00%
2025	+26.65%
2024	+38.81%
2023	+132.02%
2022	-43.50%

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).