Walt Disney

ISIN US2546871060

WKN 855686

Market cap (in EUR)

159,314 m

Country

United States

Sector

Consumer Services

Dividend yield

1.17%

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	159,314 m
EPS, EUR	6.01
P/B ratio	1.8
P/E ratio	15.8
Dividend yield	1.17%

Income statement (2025)

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

What ETF is Walt Disney in?

There are 409 ETFs which contain Walt Disney. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walt Disney is the SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	800
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	262
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	689
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental Climate Change	351
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	12,811
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	424
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	702
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	2
UBS MSCI USA Value UCITS ETF USD dis	0.63%	Equity United States Value	436
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	400
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	2,675
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,071
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	185
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	349
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	426
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.42%	Equity United States Social/Environmental Climate Change	691
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	32
JPMorgan Active US Value UCITS ETF USD (dist)	1.05%	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	0.56%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	36
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,626
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.27%	Equity United States Covered Call Alternative Investments	29
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	8,867
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.03%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.32%	Equity World Social/Environmental	453
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,351
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	477
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.42%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	221
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,998
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	1,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	90
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	1,219
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.56%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	248
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	17,074
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	60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	29
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.57%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	886
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,558
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	266
VanEck Morningstar Global Wide Moat UCITS ETF	0.86%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,377
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,412
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	302
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,200
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	401
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	267
UBS MSCI World Selection UCITS ETF hEUR dis	0.44%	Equity World Social/Environmental	291
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	1,575
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	270
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	68
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	24
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	24
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	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	111,561
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.66%	Equity United States Social/Environmental	192
SPDR MSCI USA Value Weighted UCITS ETF	1.59%	Equity United States Value	161
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	113,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	76
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	127
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	682
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.68%	Equity World Social/Environmental	3,111
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,161
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	972
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	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	0.41%	Equity World Social/Environmental	313
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	2,939
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.08%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,950
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,041
L&G S&P 100 UCITS ETF USD Acc	0.45%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.00%	Equity World Social/Environmental	84
JPMorgan Active US Value UCITS ETF USD (acc)	1.05%	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	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	490
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,327
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,347
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.76%	Equity World Multi-Factor Strategy	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	395
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.20%	Equity World	4,335
VanEck Morningstar US Wide Moat UCITS ETF A	1.02%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,106
Franklin S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,301
SPDR S&P 500 UCITS ETF (Dist)	0.32%	Equity United States	14,897
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	104
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.20%	Equity World	80
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	167
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,556
Invesco FTSE RAFI US 1000 UCITS ETF	0.40%	Equity United States Fundamental/Quality	607
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Covered Call Alternative Investments	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	670
iShares MSCI World SRI UCITS ETF USD (Dist)	2.00%	Equity World Social/Environmental	1,438
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,225
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	2,278
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	72
HSBC USA SCREENED EQUITY UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,377
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.27%	Equity World Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,195
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,322
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.08%	Equity United States Value Climate Change	16
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	25,860
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	962
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.72%	Equity United States Social/Environmental	265
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,949
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,374
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.85%	Equity World Telecommunication Social/Environmental	273
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	287
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	662
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	180
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	549
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,497
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	948
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	868
UBS MSCI World Selection UCITS ETF USD acc	0.44%	Equity World Social/Environmental	647
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.35%	Equity United States Value	125
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	41
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,240
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.00%	Equity World Social/Environmental	6,315
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,612
SPDR S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,370
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	29,530
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.46%	Equity United States	1,471
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,506
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,844
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	420
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.84%	Equity World Social/Environmental Climate Change	215
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	640
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	41,874
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,072
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,887
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	910
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.03%	Equity United States Social/Environmental	2,525
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,890
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.33%	Equity United States Social/Environmental	185
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,271
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	13,613
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,116
Xtrackers MSCI USA ESG UCITS ETF 1D	0.72%	Equity United States Social/Environmental	268
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,631
JPMorgan Active US Equity UCITS ETF USD (acc)	1.01%	Equity United States Social/Environmental	45
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	33
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,195
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	932
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	40
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Climate Change	283
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	20
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.42%	Equity United States Social/Environmental Climate Change	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.58%	Equity World Telecommunication	459
Fidelity US Quality Value UCITS ETF ACC-USD	0.63%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,008
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.01%	Equity United States Telecommunication	217
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	11
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.29%	Equity United States Social/Environmental	247
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	521
SPDR S&P 500 UCITS ETF (Acc)	0.32%	Equity United States	11,555
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,345
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,754
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	1,796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	229
Amundi MSCI Millennials UCITS ETF Acc	1.65%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,802
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.66%	Equity United States Social/Environmental	404
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	374
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,589
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.27%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.42%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.78%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	202
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.42%	Equity United States Social/Environmental Climate Change	400
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.10%	Equity World Social/Environmental Innovation	13
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	898
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	927
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.49%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,122
Fidelity Global Quality Value UCITS ETF ACC-USD	0.24%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.68%	Equity World Social/Environmental	278
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.85%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	3,866
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	915
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	210
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	386
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.01%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	989
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	493
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	12,340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	4,993
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.29%	Equity United States Social/Environmental	434
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.70%	Equity World Telecommunication Social/Environmental	79
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	371
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.56%	Equity United States Telecommunication	860
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	2,991
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	19,371
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	0.84%	Equity World Social/Environmental Climate Change	462
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	8,114
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	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	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	985
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	738
Xtrackers MSCI USA ESG UCITS ETF 1C	0.72%	Equity United States Social/Environmental	7,845
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	433
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	554
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.57%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	407
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	6,649
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	418
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,801
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.89%	Equity United States Sector Strategy Value Climate Change	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	189
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	0.20%	Equity World	7
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,814
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,080
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.32%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,870
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	430
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity World Social/Environmental Climate Change	27
SPDR MSCI World UCITS ETF	0.23%	Equity World	14,186
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.54%	Equity United States Social/Environmental Climate Change	237
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	594
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.27%	Equity United States Covered Call Alternative Investments	282
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	1,736
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.00%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	671
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	365
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	120
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	42
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	1.68%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,195
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,029
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	192
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	903
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.00%	Equity World Social/Environmental	275
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	358
L&G Global Brands UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality Moat	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.02%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	370
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,402
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	466
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	7,928
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	162
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.66%	Equity United States Social/Environmental	130
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,063
Franklin US Mega Cap 100 UCITS ETF Acc	0.50%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.29%	Equity World Social/Environmental	418
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	395
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.32%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	22,723
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.89%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	16
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	5.92%	Equity United States Telecommunication	1,060
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	198
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.32%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.03%	Equity United States Social/Environmental	205
iShares Edge MSCI USA Value Factor UCITS ETF	1.35%	Equity United States Value	2,800
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.08%	Equity United States Value Climate Change	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Climate Change	207
Amundi MDAX UCITS ETF Dist	3.02%	Equity Germany Mid Cap	318
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.66%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	129
JPMorgan Active US Equity UCITS ETF USD (dist)	1.01%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	482
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,242
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	385
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
SPDR MSCI World Telecommunications UCITS ETF	3.48%	Equity World Telecommunication	96
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	1,369
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	3,020
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	159
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.99%	Equity United States Social/Environmental	347
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	294
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,353
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	53
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	270
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.03%	Equity United States Social/Environmental	317
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	541
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	437

Performance

Returns overview

YTD	-8.65%
1 month	-8.14%
3 months	-5.27%
6 months	-9.99%
1 year	-11.35%
3 years	-12.81%
5 years	-43.13%
Since inception (MAX)	+23.53%
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).