Danaher Corp.

ISIN US2358511028

WKN 866197

Market cap (in EUR)

131,878 m

Country

United States

Sector

Healthcare

Dividend yield

0.67%

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	131,878 m
EPS, EUR	4.83
P/B ratio	2.9
P/E ratio	38.2
Dividend yield	0.67%

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 515 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	1,158
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Health Care Social/Environmental	314
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental Climate Change	335
WisdomTree BioRevolution UCITS ETF USD Acc	0.82%	Equity World Health Care Social/Environmental Biotech	29
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	12,877
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,461
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,118
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.78%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.19%	Equity United States	532
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.63%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,173
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,374
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)	0.12%	Equity World	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	300
UBS MSCI USA Value UCITS ETF USD dis	0.38%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,855
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	583
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	750
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.83%	Equity United States Social/Environmental Climate Change	740
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,794
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	48
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Value	17
Harbor Health Care UCITS ETF Accumulating	2.01%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Health Care Social/Environmental	594
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,855
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,830
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,787
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	602
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,139
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,556
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.09%	Equity United States Health Care	2,611
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,204
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	621
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental Climate Change	126
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,224
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.37%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	353
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,750
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	493
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	165
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.19%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	304
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	55
VanEck Morningstar Global Wide Moat UCITS ETF	1.93%	Equity World Moat	145
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,330
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	205
Global X Genomics & Biotechnology UCITS ETF	1.16%	Equity World Health Care Biotech	58
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	372
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	375
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.34%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,120
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.52%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,160
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	563
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	133,099
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.09%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	258
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	852
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,862
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.71%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,294
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	920
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.07%	Equity World Social/Environmental	429
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,340
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	711
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	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	96
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,895
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,121
L&G S&P 100 UCITS ETF USD Acc	0.27%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	553
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,550
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	1,711
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,265
VanEck Morningstar US Wide Moat UCITS ETF A	2.38%	Equity United States Equal Weighted Moat	37
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,517
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,445
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	207
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,147
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	1,002
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,293
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,108
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,588
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
iShares Healthcare Innovation UCITS ETF	1.39%	Equity World Health Care Social/Environmental Innovation	1,159
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,921
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,020
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.06%	Equity United States Health Care	827
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,850
WisdomTree S&P 500	0.19%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	709
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,246
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.93%	Equity World Health Care Social/Environmental	536
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	661
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	228
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,813
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,878
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	368
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.79%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,996
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	70
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	45,560
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,392
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,408
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15,715
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.93%	Equity World Health Care Social/Environmental	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,984
UBS MSCI USA Selection UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	473
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.37%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental Climate Change	422
Franklin Core US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,520
State Street SPDR MSCI World Health Care UCITS ETF USD	1.51%	Equity World Health Care	617
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.51%	Equity World Health Care	872
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,966
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,541
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.19%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	1,185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	556
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.12%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.16%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,867
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.03%	Equity United States Social/Environmental	517
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	139
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.83%	Equity United States Social/Environmental Climate Change	442
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.28%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.78%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,731
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,732
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.06%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental Climate Change	414
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.34%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	4,249
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	42
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.57%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.06%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	443
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,546
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.10%	Equity United States Health Care	483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,654
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.37%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,703
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,768
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,757
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.38%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,299
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,912
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,038
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,219
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	738
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	658
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	356
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,588
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	1.51%	Equity World Health Care	3,504
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,685
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,782
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	135
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.53%	Equity World Health Care Social/Environmental Innovation	10
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental Climate Change	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,760
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,687
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.83%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,846
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	467
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,389
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	1,990
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	345
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	115
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.50%	Equity World Islamic Investing	1,386
Invesco S&P 500 Scored & Screened UCITS ETF	0.31%	Equity United States Social/Environmental	3,028
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	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)	0.35%	Equity United States Social/Environmental	8,161
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,095
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	8
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Artificial Intelligence	158
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,639
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	981
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.50%	Equity World Social/Environmental Climate Change	356
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Climate Change	757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,418
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,858
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	519
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	231
Amundi MSCI World Health Care UCITS ETF USD Acc	1.51%	Equity World Health Care	91
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.03%	Equity United States Social/Environmental	254
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,361
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	389
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	36,991
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental Climate Change	217
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.03%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,643
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	556
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	1,807
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	15,831
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.71%	Equity World Health Care Innovation	276
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,590
Invesco S&P World Health Care ESG UCITS ETF Acc	2.35%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	603
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,155
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.18%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	177
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,520
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	458
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	12

Performance

Returns overview

YTD	-6.45%
1 month	+6.57%
3 months	+18.74%
6 months	+2.39%
1 year	+5.07%
3 years	-22.97%
5 years	-31.19%
Since inception (MAX)	+186.71%
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).