Datadog

ISIN US23804L1035

WKN A2PSFR

Market cap (in EUR)

69,491 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Lê-Quôc on June 4, 2010 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	69,491 m
EPS, EUR	0.42
P/B ratio	18.6
P/E ratio	461.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,038 m
Net income, EUR	96 m
Profit margin	3.14%

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Capital at risk

What ETF is Datadog in?

There are 464 ETFs which contain Datadog. All of these ETFs are listed in the table below. The ETF with the largest weighting of Datadog is the WisdomTree Cybersecurity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	1,176
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,584
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,955
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.38%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,167
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.38%	Equity United States	803
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	540
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	4,328
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	8
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,058
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.23%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.64%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	792
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.32%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	47
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.00%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	608
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	470
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.27%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
Xtrackers MSCI Innovation UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
iShares Digital Security UCITS ETF USD (Acc)	2.67%	Equity World Technology Social/Environmental Cybersecurity	1,660
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.38%	Equity United States	1,647
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,308
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,940
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	0.26%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	278
Xtrackers Nasdaq 100 UCITS ETF 1C	0.39%	Equity United States	2,209
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	424
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
VanEck Morningstar Global Wide Moat UCITS ETF	1.98%	Equity World Moat	143
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.38%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,513
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	193
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.38%	Equity United States	690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,136
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,604
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	105
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)	0.14%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,548
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
Invesco Cybersecurity UCITS ETF	4.57%	Equity World Technology Social/Environmental Cybersecurity	9
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,320
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.41%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	715
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.13%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,153
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,148
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,719
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	645
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	3,613
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.38%	Equity United States Technology	16,969
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,505
VanEck Morningstar US Wide Moat UCITS ETF A	2.42%	Equity United States Equal Weighted Moat	36
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,450
WisdomTree Cybersecurity UCITS ETF USD Acc	7.01%	Equity World Technology Social/Environmental Cybersecurity	410
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,177
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,344
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,875
L&G Cyber Security UCITS ETF	0.50%	Equity World Technology Social/Environmental Cybersecurity	3,145
WisdomTree S&P 500	0.14%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	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	0.08%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	353
First Trust Cloud Computing UCITS ETF Acc	0.67%	Equity World Technology Cloud Technology	371
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	230
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	1,118
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,850
Amundi MSCI Robotics & AI UCITS ETF Acc	1.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,159
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	2,313
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,024
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
First Trust Dow Jones Internet UCITS ETF Acc	3.50%	Equity United States Technology	44
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.72%	Equity World Technology Artificial Intelligence	77
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.28%	Equity United States Growth	1,110
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.31%	Equity World Technology	5,543
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	0.14%	Equity United States	46,238
iShares Digitalisation UCITS ETF	3.13%	Equity World Technology Social/Environmental Digitalisation	682
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Invesco EQQQ Nasdaq-100 UCITS ETF	0.38%	Equity United States	11,826
Global X Cloud Computing UCITS ETF	6.74%	Equity World Technology Cloud Technology	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,240
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	482
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	2.01%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.38%	Equity United States	444
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.11%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	74
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.11%	Equity World Technology Cybersecurity	1,400
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.18%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.21%	Equity United States Social/Environmental	36
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	5,860
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.43%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.00%	Equity World Social/Environmental Artificial Intelligence	262
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.35%	Equity United States Technology	2,349
iShares Digital Security UCITS ETF USD (Dist)	2.67%	Equity World Technology Social/Environmental Cybersecurity	169
WisdomTree Megatrends UCITS ETF USD	0.60%	Equity World Social/Environmental Innovation	58
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	151
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.11%	Equity World Technology Cybersecurity	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	699
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.38%	Equity United States	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,635
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,814
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	441
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.38%	Equity United States	1,423
Amundi Russell 1000 Growth UCITS ETF Acc	0.26%	Equity United States Growth	597
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.60%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,731
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.43%	Equity World Technology Social/Environmental	1,800
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,688
iShares Nasdaq 100 UCITS ETF (Acc)	0.41%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,643
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.41%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,769
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.38%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,327
WisdomTree NASDAQ-100	0.38%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	8,992
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	16,554
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,058
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.64%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,242
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	746
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.33%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,865
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	259
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	3,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,083
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.11%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.38%	Equity United States Covered Call Alternative Investments	728
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,932
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Franklin S&P 500 Information Technology UCITS ETF Acc	0.36%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,705
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,412
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	140
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	91
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.32%	Equity World Technology	1,077
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	655
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,233
VanEck Morningstar US SMID Moat UCITS ETF A	1.30%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,421
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.82%	Equity World Artificial Intelligence	269
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
WisdomTree Cloud Computing UCITS ETF USD Acc	2.74%	Equity United States Technology Cloud Technology	306
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	135
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	245
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,304
UBS Nasdaq-100 UCITS ETF USD acc	0.41%	Equity United States	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	6
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.27%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.41%	Equity United States	59
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,630
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	615
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.38%	Equity United States Covered Call Alternative Investments	82
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	383
Amundi Core Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	1,047
L&G Artificial Intelligence UCITS ETF	2.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,784
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,639
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,852
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.68%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	692
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12

Performance

Returns overview

YTD	+53.79%
1 month	-27.20%
3 months	-13.60%
6 months	+78.10%
1 year	+60.12%
3 years	+104.54%
5 years	+56.49%
Since inception (MAX)	+93.25%
2025	-10.62%
2024	+18.40%
2023	+59.92%
2022	-54.80%

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).