Danaher Corp.

ISIN US2358511028

WKN 866197

Market cap (in EUR)

121,491 m

Country

United States

Sector

Healthcare

Dividend yield

0.72%

Overview

Quote

Description

Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, and Diagnostics. The Biotechnology segment includes bioprocessing, discovery, and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	121,491 m
EPS, EUR	4.83
P/B ratio	2.7
P/E ratio	35.4
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	21,777 m
Net income, EUR	3,191 m
Profit margin	14.65%

What ETF is Danaher Corp. in?

There are 425 ETFs which contain Danaher Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danaher Corp. is the Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,100
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	1,098
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	764
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.06%	Equity World Health Care Social/Environmental	297
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	334
WisdomTree BioRevolution UCITS ETF USD Acc	0.79%	Equity World Health Care Social/Environmental Biotech	29
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	15,560
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,137
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.71%	Equity World Health Care Social/Environmental	24
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.41%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,833
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,111
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	541
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	734
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.78%	Equity United States Social/Environmental Climate Change	746
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	49
Harbor Health Care UCITS ETF Accumulating	2.81%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Health Care Social/Environmental	560
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,902
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	11,068
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	600
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,616
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	244
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.13%	Equity United States Health Care	2,531
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,263
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	1,328
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental Climate Change	150
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,252
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	498
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	30
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.31%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	313
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	249
VanEck Morningstar Global Wide Moat UCITS ETF	0.90%	Equity World Moat	151
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,760
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	220
Global X Genomics & Biotechnology UCITS ETF	1.17%	Equity World Health Care Biotech	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,554
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	371
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	1,830
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	377
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	127,926
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.96%	Equity United States Social/Environmental	560
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	135,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.13%	Equity United States Health Care	117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	262
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,483
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	403
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.65%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,321
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	1,067
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.31%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	434
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,467
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	705
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	121
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,054
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,656
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.49%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	619
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,931
VanEck Morningstar US Wide Moat UCITS ETF A	2.15%	Equity United States Equal Weighted Moat	35
UBS MSCI USA Selection UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,558
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,482
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,871
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.34%	Equity United States Social/Environmental	391
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	197
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,185
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	98
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	981
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	757
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,982
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	796
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,550
iShares Healthcare Innovation UCITS ETF	1.38%	Equity World Health Care Social/Environmental Innovation	1,045
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,806
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.06%	Equity United States Health Care	791
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	30,754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,090
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	358
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	366
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,015
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,241
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.82%	Equity World Health Care Social/Environmental	726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	926
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	651
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	232
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,820
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,573
iShares MSCI USA Islamic UCITS ETF	0.71%	Equity United States Islamic Investing	443
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,982
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,413
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	660
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	46,515
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,487
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,390
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Social/Environmental	4,523
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,094
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.82%	Equity World Health Care Social/Environmental	126
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3,070
UBS MSCI USA Selection UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,417
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,061
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.57%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental Climate Change	421
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.78%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	10
State Street SPDR MSCI World Health Care UCITS ETF USD	1.51%	Equity World Health Care	578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	271
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	16,247
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,026
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,528
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	83
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	604
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.31%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Islamic Investing	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,881
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.96%	Equity United States Social/Environmental	522
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.78%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	135
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	241
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	85
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.78%	Equity United States Social/Environmental Climate Change	442
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.25%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.54%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,595
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.18%	Equity World Multi-Asset Strategy	1,214
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	419
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.56%	Equity World Social/Environmental Climate Change	4,284
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,628
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	152
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	323
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.56%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,657
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.13%	Equity United States Health Care	468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,723
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	458
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	940
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,889
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,299
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,332
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	631
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,012
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	923
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	652
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	359
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.31%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,350
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	471
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	1.47%	Equity World Health Care	3,323
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,724
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	260
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,065
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,786
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	128
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.39%	Equity World Health Care Social/Environmental Innovation	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,786
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.78%	Equity United States Social/Environmental Climate Change	279
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	723
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	357
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.34%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	1,334
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,858
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,110
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	137
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	8
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	166
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	901
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	369
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,301
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	760
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,428
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,022
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	223
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental	269
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	83
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	499
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	30,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	969
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	83
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.96%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,630
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,766
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	443
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.58%	Equity World Health Care Innovation	250
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,707
Invesco S&P World Health Care ESG UCITS ETF Acc	2.27%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	575
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,127
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	369
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	355
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	693
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	491

Performance

Returns overview

YTD	-13.04%
1 month	-0.22%
3 months	+14.95%
6 months	-7.02%
1 year	-0.82%
3 years	-25.41%
5 years	-32.72%
Since inception (MAX)	+166.52%
2025	-6.64%
2024	+0.31%
2023	-17.30%
2022	-8.91%

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).