Electronic Arts

ISIN US2855121099

WKN 878372

Market cap (in EUR)

45,445 m

Country

United States

Sector

Technology

Dividend yield

0.37%

Overview

Quote

Description

Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The firm develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	45,445 m
EPS, EUR	3.02
P/B ratio	7.7
P/E ratio	59.1
Dividend yield	0.37%

Income statement (2025)

Revenue, EUR	6,534 m
Net income, EUR	765 m
Profit margin	11.71%

What ETF is Electronic Arts in?

There are 450 ETFs which contain Electronic Arts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Electronic Arts is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,025
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States	807
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,171
CT QR Series Global Equity Active UCITS ETF USD Dist	0.28%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,715
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	630
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	703
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental Climate Change	716
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.51%	Equity World Momentum Climate Change	535
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,749
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.41%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental Climate Change	108
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	763
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,284
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	890
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	2,235
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	463
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	308
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	62
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States	2,030
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	192
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	345
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	139
VanEck Video Gaming and eSports UCITS ETF	6.91%	Equity World Technology Social/Environmental E-Sports & Gaming	509
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States	666
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.84%	Equity United States Equal Weighted	98
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,853
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	495
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	251
Invesco S&P 500 Quality UCITS ETF Dist	0.42%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental	3,075
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	381
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,274
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	147
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	891
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,323
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	240
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	41
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,584
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.61%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	520
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,322
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,598
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,450
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	576
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,433
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	85
Global X Video Games & Esports UCITS ETF Dist GBP	5.37%	Equity World Technology E-Sports & Gaming	1
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	891
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	633
iShares MSCI World SRI UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	1,504
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,371
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,936
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,565
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.40%	Equity World Telecommunication Social/Environmental	247
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,104
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	635
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	212
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.61%	Equity World Social/Environmental	6,839
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,743
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,502
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	640
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	583
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,335
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.41%	Equity United States Social/Environmental	2,767
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,225
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,384
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	69
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.19%	Equity World Private Equity	12
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	11,433
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,999
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	267
UBS MSCI USA Selection UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,687
Global X Video Games & Esports UCITS ETF Acc USD	5.37%	Equity World Technology E-Sports & Gaming	4
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	464
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	699
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.88%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	1.28%	Equity World Artificial Intelligence	18
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States	27
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.02%	Equity World Telecommunication	381
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	25
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.53%	Equity United States Telecommunication	330
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.84%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,931
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.71%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	586
Franklin U.S. Equity UCITS ETF	0.24%	Equity United States Multi-Factor Strategy	69
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	215
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Islamic Investing	71
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.51%	Equity World Low Volatility/Risk Weighted	1,109
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,015
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental Climate Change	423
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,428
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,189
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	434
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,756
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.55%	Equity World Social/Environmental Digitalisation	57
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity World Social/Environmental	231
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.40%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,155
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,505
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	322
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,179
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.46%	Equity United States Social/Environmental	437
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	23,304
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	3
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.56%	Equity World Telecommunication Social/Environmental	114
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	442
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.67%	Equity United States Telecommunication	547
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,139
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,278
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,670
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	964
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	7,485
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	725
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,851
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	2.50%	Equity World Social/Environmental Metaverse	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	3,774
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,624
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.39%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	1.17%	Equity World Buyback	149
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,953
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,410
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,666
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	120
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,547
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,240
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	24
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	97
CT QR Series US Equity Active UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,213
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.32%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,753
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,958
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.61%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	134
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.42%	Equity World Social/Environmental	66
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,253
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,939
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	0.42%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.61%	Equity World Social/Environmental	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	717
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	363
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,072
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	690
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,625
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	416
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	855
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.41%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.11%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	339
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.39%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.66%	Equity United States Telecommunication	1,129
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.41%	Equity United States Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	200
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,573
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Fundamental/Quality	854
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	417
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.91%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.34%	Equity United States Low Volatility/Risk Weighted	87
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental	351
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	353
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,543
Invesco US Enhanced Equity UCITS ETF Acc	0.05%	Equity United States Multi-Factor Strategy	126
Franklin S&P 500 Communication Services UCITS ETF Acc	1.64%	Equity United States Telecommunication	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.00%	Equity United States	6
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.41%	Equity United States Social/Environmental	288
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	670
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	11

Performance

Returns overview

YTD	+3.18%
1 month	+2.24%
3 months	+3.68%
6 months	+2.71%
1 year	+37.46%
3 years	+45.97%
5 years	+51.82%
Since inception (MAX)	+382.35%
2025	+29.74%
2024	+8.82%
2023	+6.30%
2022	+2.29%

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).