Cummins, Inc.

ISIN US2310211063

WKN 853121

Market cap (in EUR)

81,277 m

Country

United States

Sector

Industrials

Dividend yield

1.19%

Overview

Quote

Description

Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	81,277 m
EPS, EUR	16.63
P/B ratio	7.5
P/E ratio	35.0
Dividend yield	1.19%

Income statement (2025)

Revenue, EUR	29,846 m
Net income, EUR	2,520 m
Profit margin	8.44%

What ETF is Cummins, Inc. in?

There are 442 ETFs which contain Cummins, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins, Inc. is the Amundi Global Hydrogen UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	751
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,106
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,022
Amundi Global Hydrogen UCITS ETF Acc	5.65%	Equity World Social/Environmental Hydrogen	228
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.31%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,138
CT QR Series Global Equity Active UCITS ETF USD Dist	0.36%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	1.00%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	582
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,718
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,075
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	682
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.60%	Equity United States Social/Environmental Climate Change	714
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.74%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,915
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	10,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.34%	Equity United States Fundamental/Quality Climate Change	54
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental Climate Change	94
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	718
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,288
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,926
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.96%	Equity World Industrials	931
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental Climate Change	146
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	91
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.34%	Equity United States Fundamental/Quality Climate Change	860
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	440
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,342
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.56%	Equity World Social/Environmental Hydrogen	0
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.12%	Equity World Value	271
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	309
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.34%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	222
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	81
Franklin Global Quality Dividend UCITS ETF (Dist)	2.51%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,741
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,324
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	373
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,788
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	362
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	140
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.81%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,163
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	538
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.73%	Equity North America Dividend	146
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.57%	Equity World Dividend	445
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	800
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,278
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	640
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,373
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	771
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.34%	Equity United States Fundamental/Quality Climate Change	51
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.41%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,525
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	127
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,426
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.64%	Equity United States Dividend	3,261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.58%	Equity United States Fundamental/Quality	181
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	27
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	209
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	987
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	526
L&G Hydrogen Economy UCITS ETF USD Acc	3.24%	Equity World Social/Environmental Hydrogen	435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,355
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	1,815
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,401
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,425
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,378
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	367
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	79
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	749
iShares MSCI World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,510
Xtrackers Future Mobility UCITS ETF 1C	4.76%	Equity World Technology Social/Environmental Future Mobility	180
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,603
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	67
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,350
Franklin US Dividend Tilt UCITS ETF (Acc)	0.20%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,540
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.41%	Equity United States Value Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	256
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	346
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	917
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	722
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.68%	Equity United States Industrials	297
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	208
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,427
iShares MSCI USA Islamic UCITS ETF	0.54%	Equity United States Islamic Investing	404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity World Dividend	1,410
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	648
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.24%	Equity World Industrials Social/Environmental	347
iShares S&P 500 Industrials Sector UCITS ETF	1.65%	Equity United States Industrials	700
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	584
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	2,824
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,267
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,393
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	52
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,471
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,017
Xtrackers MSCI USA ESG UCITS ETF 1D	0.37%	Equity United States Social/Environmental	314
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,699
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,063
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	452
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	406
Franklin Core US Enhanced Equity UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental Climate Change	37
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	255
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	4,943
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.03%	Equity United States Value	88
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	82
Franklin U.S. Equity UCITS ETF	0.37%	Equity United States Multi-Factor Strategy	67
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Islamic Investing	72
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,811
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.81%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	511
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	2,756
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.99%	Equity World Momentum	247
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.60%	Equity United States Social/Environmental Climate Change	428
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.23%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,397
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,167
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,753
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Industrials Social/Environmental	109
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.58%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	4,197
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	227
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.66%	Equity United States Industrials	860
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI World Momentum ESG UCITS ETF	1.06%	Equity World Momentum	278
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,094
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,583
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.76%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.27%	Equity United States Social/Environmental	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	45
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.45%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	893
VanEck Electrification and Power Infrastructure UCITS ETF Acc	4.61%	Equity World Infrastructure	26
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.43%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,292
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,638
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	600
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,246
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,930
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	589
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	0.37%	Equity United States Social/Environmental	7,523
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,213
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.58%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	614
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,846
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	552
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,984
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,739
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	120
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental Climate Change	45
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,223
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	27
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.60%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	747
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	372
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,962
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.41%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	134
First Trust US Momentum UCITS ETF Class A USD ACC	0.61%	Equity United States Momentum	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.35%	Equity World Islamic Investing	1,270
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,756
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	172
State Street SPDR MSCI World Industrials UCITS ETF USD	0.89%	Equity World Industrials	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,009
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity World Social/Environmental	268
Invesco Global Active ESG Equity UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	2,334
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	656
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	665
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,102
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	512
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,636
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.74%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	738
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.24%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,487
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	2.51%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	941
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Social/Environmental	235
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.41%	Equity United States Value Climate Change	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.74%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	192
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,574
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,566
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States Social/Environmental	512
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.76%	Equity United States Momentum	661
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	0
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	359
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.52%	Equity World Fundamental/Quality	63
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	122
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	427
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	287
Franklin US Dividend Tilt UCITS ETF (Dis)	0.20%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	665
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	158
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	1,391
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	504
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11

Performance

Returns overview

YTD	+31.20%
1 month	+0.31%
3 months	+10.30%
6 months	+21.86%
1 year	+103.91%
3 years	+161.86%
5 years	+185.92%
Since inception (MAX)	+276.83%
2025	+38.15%
2024	+46.07%
2023	-5.02%
2022	+23.36%

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).