The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

160,218 m

Country

United States

Sector

Consumer Services

Dividend yield

1.15%

Overview

Quote

Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	160,218 m
EPS, EUR	5.39
P/B ratio	1.7
P/E ratio	17.4
Dividend yield	1.15%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 434 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the iShares S&P 500 Communication Sector 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)	0.29%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	526
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	711
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	14,089
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	750
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	965
CT QR Series Global Equity Active UCITS ETF USD Dist	1.23%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	8
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	481
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	3,060
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	988
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	538
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	706
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.43%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,428
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	9,765
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.21%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.46%	Equity United States Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	439
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	76
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,266
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	18,236
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.63%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	214
CT QR Series Global Equity Active UCITS ETF USD Acc	1.23%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	0.94%	Equity World Moat	150
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,290
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	323
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	193
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	278
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,636
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	321
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.70%	Equity World Social/Environmental	3,204
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,209
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	389
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	3,851
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	332
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	65
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.97%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,337
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.12%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.92%	Equity World Social/Environmental	121
JPMorgan Active US Value UCITS ETF USD (acc)	1.43%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,404
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.76%	Equity World Multi-Factor Strategy	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,006
VanEck Morningstar US Wide Moat UCITS ETF A	1.20%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,247
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,455
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	16,923
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	97
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	682
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.33%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	1.92%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	7,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,470
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.23%	Equity World Social/Environmental	108
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,411
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,855
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.97%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,481
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.15%	Equity World Telecommunication Social/Environmental	611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	504
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,067
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	715
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.17%	Equity United States Value	343
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	117
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,262
Invesco S&P 500 QVM UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.92%	Equity World Social/Environmental	6,438
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,695
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	36,584
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.28%	Equity United States	1,516
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,708
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	48
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	553
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	492
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	43,517
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,096
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental	2,649
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,202
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.22%	Equity United States Social/Environmental	166
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,450
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,202
Xtrackers MSCI USA ESG UCITS ETF 1D	0.71%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,337
JPMorgan Active US Equity UCITS ETF USD (acc)	0.99%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	447
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.33%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.04%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	40
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.71%	Equity World Telecommunication	486
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	41
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	28
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.79%	Equity United States Telecommunication	293
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	54
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	239
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.95%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,767
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	89
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.89%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	1,359
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	229
Amundi MSCI Millennials UCITS ETF Acc	1.86%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	1,810
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	461
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,163
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.33%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	219
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.38%	Equity United States Social/Environmental Climate Change	400
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.08%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	316
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,040
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	495
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,727
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.70%	Equity World Social/Environmental	249
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.15%	Equity World Telecommunication Social/Environmental	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	3,982
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,131
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	325
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.96%	Equity World Social/Environmental Climate Change	2
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	0.21%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	572
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	74
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.95%	Equity United States Social/Environmental	448
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	792
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.66%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	459
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.87%	Equity United States Telecommunication	820
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,169
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,260
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,107
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	9,946
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	739
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	838
Xtrackers MSCI USA ESG UCITS ETF 1C	0.71%	Equity United States Social/Environmental	7,105
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.63%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	457
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,471
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.21%	Equity United States Sector Strategy Value Climate Change	6
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	195
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,830
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.99%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,522
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	115
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	30
CT QR Series US Equity Active UCITS ETF USD Acc	0.37%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	15,609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	212
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	658
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,465
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	316
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,864
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.92%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	125
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	49
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.70%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,465
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,396
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	16
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	995
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity World Social/Environmental	271
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	453
L&G Global Brands UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality Moat	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	224
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	423
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,794
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,507
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	186
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,277
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	516
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.21%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.37%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	26,447
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.21%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	19
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.05%	Equity United States Telecommunication	1,095
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.21%	Equity United States Social/Environmental	219
iShares Edge MSCI USA Value Factor UCITS ETF	1.17%	Equity United States Value	4,124
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.97%	Equity United States Value Climate Change	148
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.57%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	159
JPMorgan Active US Equity UCITS ETF USD (dist)	0.99%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	466
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.42%	Equity World Telecommunication	94
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	3,844
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	402
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.22%	Equity United States Social/Environmental	373
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,096
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	68
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	368
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental	326
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	620
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.31%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	479

Performance

Returns overview

YTD	-6.30%
1 month	+7.14%
3 months	-0.73%
6 months	-5.79%
1 year	-0.04%
3 years	-2.89%
5 years	-39.91%
Since inception (MAX)	+26.71%
2025	-3.73%
2024	+23.74%
2023	-1.31%
2022	-37.28%

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).