Dell Technologies

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

100,993 m

Country

United States

Sector

Technology

Dividend yield

1.18%

Overview

Description

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR	100,993 m
EPS, EUR	7.65
P/B ratio	-
P/E ratio	20.4
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	99,714 m
Net income, EUR	5,205 m
Profit margin	5.22%

What ETF is Dell Technologies in?

There are 338 ETFs which contain Dell Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies is the Invesco Artificial Intelligence Enablers UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	907
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	409
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.27%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	695
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	300
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,994
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,855
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	45
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	635
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	388
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	12,960
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,680
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Equal Weighted	913
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,465
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Artificial Intelligence	627
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,877
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,371
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	368
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	493
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	392
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	123
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	515
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.62%	Equity United States Dividend	553
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	68
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.90%	Equity World Technology Social/Environmental Artificial Intelligence	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.16%	Equity World Technology Social/Environmental Digitalisation	55
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,262
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.56%	Equity World Technology Social/Environmental Fintech	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.19%	Equity World Technology Social/Environmental	67
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	498
L&G Cyber Security Innovation UCITS ETF USD Acc	2.50%	Equity World Social/Environmental Cybersecurity	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.29%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	504
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	241
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	51
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.21%	Equity United States Technology	1,667
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,184
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	37
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	657
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	100
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	275
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
WisdomTree US Value UCITS ETF USD (Acc)	1.38%	Equity United States Value	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.29%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,839
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	80
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	83
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	366
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,045
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.72%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	981
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	236
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
Fidelity Global Quality Value UCITS ETF ACC-USD	0.13%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	512
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,032
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	230
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	217
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	179
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,690
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	178
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	141
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,026
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	430
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.03%	Equity World Technology Social/Environmental Artificial Intelligence	5,783
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	522
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	58
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	5,129
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,649
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.19%	Equity World Technology Social/Environmental	799
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,188
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	756
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	427
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	113,685
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,969
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.29%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	116,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.44%	Equity World Dividend	334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	244
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.24%	Equity United States Technology	1,172
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	162
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	276
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.80%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,148
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,151
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	1,065
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	364
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,572
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	305
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.72%	Equity World Technology Quantum Computing	122
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	234
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	789
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,210
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,184
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	751
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	524
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,539
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	548
iShares Metaverse UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Metaverse	104
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	512
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	8,924
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,730
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,347
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	285
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,575
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	422
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	436
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.19%	Equity United States Technology	13,628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,727
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,297
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	15,975
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,811
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,611
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	637
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	768
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,362
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	626
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,468
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,796
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	675
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,697
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,304
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	26,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,034
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	305
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,186
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Innovation	33
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	432
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	950
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	424
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.29%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
First Trust Cloud Computing UCITS ETF Acc	2.48%	Equity World Technology Cloud Technology	285
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	898
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,587
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,185
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	810
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.55%	Equity United States Value	130
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	100
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,077
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,446
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.72%	Equity United States Multi-Factor Strategy	82
WisdomTree Global Value UCITS ETF USD (Acc)	0.80%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,275
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,192
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,611
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,175
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	472
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	481
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.44%	Equity World Dividend	1,234
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	659
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	45
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	24,501
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	431
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.18%	Equity World Technology	4,422
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	41,605
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,963
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,379
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	212
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.55%	Equity United States Value	3,419
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13,625
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	55
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	143
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,599
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	17,365
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	486
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,566
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	947
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,343
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,680
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	660
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	238
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	418
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	440
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	319
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	708
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	253
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	600
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	999
Fidelity US Quality Value UCITS ETF ACC-USD	0.27%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	456
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	7

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