The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

155,601 m

Country

United States

Sector

Consumer Services

Dividend yield

1.20%

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	155,601 m
EPS, EUR	5.39
P/B ratio	1.7
P/E ratio	16.7
Dividend yield	1.20%

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 438 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	739
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	14,625
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	876
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,027
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	6
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	3,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	613
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	721
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active 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	20
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	51
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,927
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	10,180
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	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	437
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	738
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 Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,289
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	81
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	404
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	18,864
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
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	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	223
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	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	10,887
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	290
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	124
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
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	9
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	121,259
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	418
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	190
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	94
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 Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	741
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.70%	Equity World Social/Environmental	2,897
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,248
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	898
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	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	406
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	4,097
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	598
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	3
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	103
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	3,561
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,459
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	124
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,907
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
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	78
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	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	941
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	460
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,381
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	2,335
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,430
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,756
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	88
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,927
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	720
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	680
iShares MSCI World SRI UCITS ETF USD (Dist)	1.92%	Equity World Social/Environmental	1,548
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	8,104
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,277
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.23%	Equity World Social/Environmental	117
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	3,140
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	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,540
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.15%	Equity World Telecommunication Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	691
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.17%	Equity United States Value	412
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	139
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,301
Invesco S&P 500 QVM UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	64
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.92%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,745
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	39,274
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.28%	Equity United States	1,525
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,849
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,049
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	49
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	611
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental Climate Change	390
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	560
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	44,832
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,195
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental	2,702
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,178
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.22%	Equity United States Social/Environmental	149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,611
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,983
Xtrackers MSCI USA ESG UCITS ETF 1D	0.71%	Equity United States Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,980
JPMorgan US Equity Active UCITS ETF USD (acc)	0.99%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	16
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	1,004
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	429
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.33%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	332
Franklin Core US Enhanced Equity UCITS ETF Acc	0.04%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental Climate Change	31
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	481
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	25
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.79%	Equity United States Telecommunication	270
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	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	57
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	232
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.95%	Equity United States Social/Environmental	199
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
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	1,391
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	542
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,316
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	222
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	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	1,768
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	491
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	223
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	380
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.08%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	330
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,099
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	496
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
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	1,953
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	232
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.15%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	4,071
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	239
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	321
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	462
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	582
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.95%	Equity United States Social/Environmental	454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.58%	Equity United States Social/Environmental	23
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	832
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.66%	Equity World Telecommunication Social/Environmental	129
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	461
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.87%	Equity United States Telecommunication	822
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,871
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	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	12,016
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	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	757
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	898
Xtrackers MSCI USA ESG UCITS ETF 1C	0.71%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	574
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	367
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	8,914
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	465
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,681
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.21%	Equity United States Sector Strategy Value Climate Change	10
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	170
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	23
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,977
JPMorgan US Equity Active 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	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	118
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	37
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	16,249
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	671
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,628
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,940
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.92%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	44
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	56
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	2,620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,642
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	17
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	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	127
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	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	481
L&G Global Brands UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	266
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	432
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,212
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,027
JPMorgan US Value Equity Active 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	502
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,739
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	203
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,317
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	115
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	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	590
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.21%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	141
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	51
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	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	28,177
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.21%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	20
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.05%	Equity United States Telecommunication	1,114
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.21%	Equity United States Social/Environmental	225
iShares Edge MSCI USA Value Factor UCITS ETF	1.17%	Equity United States Value	4,467
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.97%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	106
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	164
JPMorgan US Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	61
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	533
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	421
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	101
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,100
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	479
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.22%	Equity United States Social/Environmental	343
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	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,162
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	83
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	384
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	639
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	12
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	493

Performance

Returns overview

YTD	-8.71%
1 month	+2.84%
3 months	-1.83%
6 months	-2.14%
1 year	-6.68%
3 years	+8.02%
5 years	-38.67%
Since inception (MAX)	+23.45%
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).