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 501 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	1,180
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	981
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	15
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	14,090
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,283
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,926
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	1,350
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,896
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	703
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	4,585
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.30%	Real Estate World	2,202
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	429
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	821
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,877
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	7,519
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,970
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.33%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,875
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,263
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	455
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,817
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	246
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	2,271
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	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	106
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	660
iShares Digital Security UCITS ETF USD (Acc)	2.09%	Equity World Technology Social/Environmental Cybersecurity	2,031
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	3,430
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.19%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,714
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.35%	Equity World Social/Environmental Climate Change	510
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.76%	Equity World Infrastructure Social/Environmental	79
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	278
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	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,452
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	8
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	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,344
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,368
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,169
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,238
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	323
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,139
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	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	132
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	31
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	1,136
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	13
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	133,029
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	603
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	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	140,535
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	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	16
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	990
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,334
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,909
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental Climate Change	33
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	1,381
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	855
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	4,665
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
iShares US Property Yield UCITS ETF USD (Acc)	5.86%	Real Estate United States	18
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	40
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	99
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	2,131
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.87%	Real Estate World	93
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	2,239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	639
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,420
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	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,815
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	44
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	1,513
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	613
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,232
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	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,017
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,681
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	1,515
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,300
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
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	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,312
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,126
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,492
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	616
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,660
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,684
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,096
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	146
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	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,630
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.30%	Real Estate World	789
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,242
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,134
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,039
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	209
WisdomTree S&P 500	0.10%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
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	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,475
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,952
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	451
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.58%	Real Estate World	170
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	654
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,516
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	97
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	777
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,294
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,867
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,986
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,771
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	54,914
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,281
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	7.84%	Real Estate World	21
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	905
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,772
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.87%	Real Estate World	84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	12
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	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,904
iShares Digitalisation UCITS ETF	2.33%	Equity World Technology Social/Environmental Digitalisation	702
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,782
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	4,399
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	3,038
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,452
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	4,511
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	17,039
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	435
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	462
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	288
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	21,981
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	134
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	1,467
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	222
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	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	619
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	754
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.19%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
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	4
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	3,853
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,816
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	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	37
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	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,481
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,088
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,839
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
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	576
iShares Developed Markets Property Yield UCITS ETF	3.87%	Real Estate World	950
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.81%	Real Estate World	47
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	46
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	2,139
Amundi Global Data Center UCITS ETF Acc	2.66%	Equity World Technology Digitalisation	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	313
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	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,232
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	60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.65%	Real Estate World	39
iShares Digital Security UCITS ETF USD (Dist)	2.09%	Equity World Technology Social/Environmental Cybersecurity	227
WisdomTree Megatrends UCITS ETF USD	0.66%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	738
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.91%	Equity United States Social/Environmental Climate Change	64
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.36%	Real Estate World	12
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	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,708
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,985
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	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,038
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	456
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	148
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,363
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	212
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,915
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	155
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.87%	Real Estate World	217
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	481
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	3.37%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.72%	Equity World Momentum	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	355
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	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,589
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,887
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	482
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	314
iShares US Property Yield UCITS ETF	5.86%	Real Estate United States	511
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	28
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	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,802
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	1,389
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,268
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,058
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	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,404
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	292
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	55
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	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,128
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	8,143
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	763
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	686
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	11,574
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	387
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	2,756
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	349
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	674
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,247
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,778
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.37%	Real Estate World	353
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	140
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	18,714
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.56%	Real Estate World	7
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	73
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,075
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,526
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,184
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Climate Change	221
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	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.35%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	98
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	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,172
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,082
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	64
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,699
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	76
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	1,173
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	25
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	290
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.91%	Equity United States Social/Environmental Climate Change	129
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,309
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	1,068
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,510
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,160
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,433
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	497
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	311
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	402
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	51
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	39,274
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	131
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	456
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,149
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.81%	Real Estate World	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
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	0.06%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,716
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Climate Change	160
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,869
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
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	17,212
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,170
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,039
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity United States Social/Environmental	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	399
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.37%	Real Estate World	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,013
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,843
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	312
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	735
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	1,827
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	505

Performance

Returns overview

YTD	+18.73%
1 month	-1.67%
3 months	+4.24%
6 months	-0.70%
1 year	+4.68%
3 years	+42.07%
5 years	+28.27%
Since inception (MAX)	+35.07%
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).