DoorDash

ISIN US25809K1051

WKN A2QHEA

Market cap (in EUR)

83,014 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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Description

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013 and is headquartered in San Francisco, CA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	83,014 m
EPS, EUR	1.63
P/B ratio	10.0
P/E ratio	120.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	12,159 m
Net income, EUR	829 m
Profit margin	6.82%

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Capital at risk

What ETF is DoorDash in?

There are 438 ETFs which contain DoorDash. All of these ETFs are listed in the table below. The ETF with the largest weighting of DoorDash is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	924
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,575
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	15,968
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.35%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,212
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.35%	Equity United States	782
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,247
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	31
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity United States Covered Call Alternative Investments	9
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	1,025
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.23%	Equity United States Fundamental/Quality	41
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,769
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	743
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	10,801
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	587
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	148
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.06%	Equity World Military & Defense	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	440
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.23%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,256
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	96
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.02%	Equity World Consumer Discretionary Social/Environmental	257
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.35%	Equity United States	1,627
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,660
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	159
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.38%	Equity United States	2,223
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.35%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,397
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	185
First Trust US IPO Index UCITS ETF Acc	1.92%	Equity United States IPO	14
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	0
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.35%	Equity United States	682
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,272
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.25%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	878
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,297
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.46%	Equity United States Consumer Discretionary	111
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.37%	Equity United States	150
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,379
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	705
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	129
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	34
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,081
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,123
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,303
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.35%	Equity United States	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,682
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	624
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity United States Covered Call Alternative Investments	3,654
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.02%	Equity World Consumer Discretionary Social/Environmental	15
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,420
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,080
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	221
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	287
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.02%	Equity United States Value	1,027
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.62%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,497
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,807
WisdomTree S&P 500	0.12%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.25%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,867
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	440
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.59%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	119
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.35%	Equity United States	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,738
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.35%	Equity United States	2,208
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.46%	Equity United States Islamic Investing	505
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,579
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
First Trust Dow Jones Internet UCITS ETF Acc	2.94%	Equity United States Technology	44
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	1,093
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.25%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.35%	Equity United States	11,723
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,929
JPMorgan US Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,112
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	217
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	591
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,227
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	794
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.35%	Equity United States	437
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.22%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.62%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	548
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.58%	Equity United States Consumer Discretionary	624
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Islamic Investing	79
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.35%	Equity United States	5,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	149
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	688
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.28%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.55%	Equity United States Consumer Discretionary	129
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.35%	Equity United States	2,668
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,585
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	1,427
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	1,531
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	110
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,603
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	24,048
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,554
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.37%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,762
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.35%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	8,828
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,582
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,050
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	884
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.28%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,778
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	351
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States	3,983
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,688
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,025
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,946
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.22%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	33
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	134
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,809
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	40
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,684
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity United States Covered Call Alternative Investments	484
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,381
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,425
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,911
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.50%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,094
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	71
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	272
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	4,619
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,112
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,381
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,775
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	134
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	206
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	238
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,496
UBS Nasdaq-100 UCITS ETF USD acc	0.37%	Equity United States	415
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.92%	Equity World Consumer Discretionary	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	984
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
JPMorgan US Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,629
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	206
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	350
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	83
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.23%	Equity United States Growth	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.37%	Equity United States	64
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,603
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.59%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	376
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,157
Amundi Core Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,588
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.53%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	682
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	1,523
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	478

Performance

Returns overview

YTD	-15.62%
1 month	-9.86%
3 months	+9.56%
6 months	+15.96%
1 year	-27.17%
3 years	+120.10%
5 years	-
Since inception (MAX)	+159.03%
2025	+28.36%
2024	+68.23%
2023	+91.94%
2022	-

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).