Digital Realty Trust, Inc.

ISIN US2538681030

WKN A0DLFT

Market cap (in EUR)

60,463 m

Country

United States

Sector

Finance

Dividend yield

2.59%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

Show more Show less

Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR	60,463 m
EPS, EUR	1.76
P/B ratio	2.6
P/E ratio	91.7
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	5,418 m
Net income, EUR	1,160 m
Profit margin	21.41%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Digital Realty Trust, Inc. in?

There are 502 ETFs which contain Digital Realty Trust, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Digital Realty Trust, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic 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)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,198
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	956
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.10%	Equity World Social/Environmental Circular Economy	7
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.56%	Real Estate World	14
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,335
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,277
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,727
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	543
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	695
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,529
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	771
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,501
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.30%	Real Estate World	2,330
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	455
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	858
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,857
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.48%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.36%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
First Trust Indxx NextG UCITS ETF Acc	1.33%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,649
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,892
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	447
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,723
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.65%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,166
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	705
iShares Digital Security UCITS ETF USD (Acc)	2.09%	Equity World Technology Social/Environmental Cybersecurity	2,125
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,340
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.19%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	450
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,316
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.35%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	115
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.76%	Equity World Infrastructure Social/Environmental	84
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,297
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,331
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,218
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,127
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	370
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	126
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,081
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,297
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	597
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,027
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	268
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,655
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	982
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,309
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,905
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	847
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
iShares US Property Yield UCITS ETF USD (Acc)	5.86%	Real Estate United States	19
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	724
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,085
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.87%	Real Estate World	105
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,164
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,457
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,816
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,490
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	673
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,000
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,594
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,477
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,178
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	241
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,192
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,175
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	596
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,635
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,091
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,511
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	147
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,426
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.30%	Real Estate World	767
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,258
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	921
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,104
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.10%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,866
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.58%	Real Estate World	199
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	819
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	120
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Climate Change	392
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,814
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Climate Change	360
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	7.84%	Real Estate World	22
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	882
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,612
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.87%	Real Estate World	88
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,154
iShares Digitalisation UCITS ETF	2.33%	Equity World Technology Social/Environmental Digitalisation	755
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,909
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	3,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,337
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	171
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,395
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.57%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	4.65%	Real Estate World	454
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	460
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	264
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,916
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,454
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	610
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	682
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.19%	Equity United States Social/Environmental	157
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	66
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.28%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,800
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.42%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.97%	Real Estate World	41
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	596
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,332
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,120
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,569
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	562
iShares Developed Markets Property Yield UCITS ETF	3.87%	Real Estate World	816
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.81%	Real Estate World	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,518
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	45
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.83%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,100
Amundi Global Data Center UCITS ETF Acc	2.66%	Equity World Technology Digitalisation	4
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	296
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,137
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.65%	Real Estate World	53
iShares Digital Security UCITS ETF USD (Dist)	2.09%	Equity World Technology Social/Environmental Cybersecurity	218
WisdomTree Megatrends UCITS ETF USD	0.66%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	755
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.91%	Equity United States Social/Environmental Climate Change	60
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.36%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,705
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,910
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	289
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)	0.10%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,889
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	450
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	208
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	158
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.87%	Real Estate World	223
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	472
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	3.37%	Real Estate World	64
Xtrackers MSCI World Momentum ESG UCITS ETF	0.72%	Equity World Momentum	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	168
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,535
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	466
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	304
iShares US Property Yield UCITS ETF	5.86%	Real Estate United States	515
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,607
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	117
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,888
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,770
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	2.14%	Real Estate World	10
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,124
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.48%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	8,111
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,282
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	778
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	385
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,750
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.37%	Real Estate World	364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	769
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	138
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	0.10%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,467
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.56%	Real Estate World	6
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	116
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,742
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,070
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,490
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,133
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	565
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Climate Change	213
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	355
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.35%	Equity World Social/Environmental	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,069
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,392
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,145
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	289
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.91%	Equity United States Social/Environmental Climate Change	128
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,292
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,353
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,412
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,161
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,361
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	485
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	298
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	203
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	397
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.83%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.10%	Equity United States	37,614
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	286
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	440
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,383
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.81%	Real Estate World	311
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	24
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Social/Environmental	254
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	97
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	17,051
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,243
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,214
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity United States Social/Environmental	414
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,327
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	394
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.37%	Real Estate World	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,002
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,784
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	306
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	726
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	1,967
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	491

Performance

Returns overview

YTD	+13.77%
1 month	-3.01%
3 months	-12.28%
6 months	-11.46%
1 year	-2.88%
3 years	+30.96%
5 years	+14.53%
Since inception (MAX)	+29.42%
2025	-17.99%
2024	+31.10%
2023	+28.22%
2022	-35.84%

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).