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Electronic Arts

ISIN US2855121099

WKN 878372

Market cap (in EUR)

32,169 m

Country

United States

Sector

Technology

Dividend yield

0.51%

Overview

Quote

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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 company 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

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Financials

Key metrics

Market capitalisation, EUR	32,169 m
EPS, EUR	3.95
P/B ratio	5.9
P/E ratio	35.0
Dividend yield	0.51%

Income statement (2024)

Revenue, EUR	6,937 m
Net income, EUR	1,044 m
Profit margin	15.06%

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What ETF is Electronic Arts in?

There are 406 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	398
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	143
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.43%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	431
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	245
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	9,850
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States Technology	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	20
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,216
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	447
Amundi MSCI USA UCITS ETF Acc	0.07%	Equity United States	1,651
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	478
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	584
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	762
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity United States Dividend	600
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	1,072
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	29
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.23%	Equity United States Technology	351
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.11%	Equity United States Social/Environmental	101
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Value Alternative Investments	85
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,087
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	533
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	67
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	166
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,958
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	409
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.03%	Equity World Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental	1,161
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	124
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	64
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	153
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	16,607
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,619
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	955
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States Technology	1,320
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	10,771
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	93
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental	293
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	8,950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	106
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	262
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental	1,469
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	520
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	208
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	47
VanEck Video Gaming and eSports UCITS ETF	4.56%	Equity World Technology Social/Environmental E-Sports & Gaming	730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares	0.08%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States Technology	400
Deka MSCI USA UCITS ETF	0.07%	Equity United States	341
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.95%	Equity United States Technology Equal Weighted	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	20
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.07%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	94,580
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	534
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	103,608
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares	0.08%	Equity North America Social/Environmental	296
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	508
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	233
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,053
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	664
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,877
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	613
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Islamic Investing	56
iShares Nasdaq 100 UCITS ETF (DE)	0.23%	Equity United States Technology	4,442
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	174
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.01%	Equity World Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	98
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	862
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	144
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.32%	Equity United States Technology Social/Environmental	1,453
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,116
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	132
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.43%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	30
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	182
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	305
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,253
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.50%	Equity World Multi-Factor Strategy	1,240
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	379
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.11%	Equity United States Social/Environmental	128
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,983
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.48%	Equity United States Dividend	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,205
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	-
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	13,603
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.11%	Equity World Social/Environmental	186
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,194
Global X Video Games & Esports UCITS ETF Dist GBP	3.78%	Equity World Technology E-Sports & Gaming	2
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	469
Deka Nasdaq-100® UCITS ETF	0.23%	Equity United States Technology	60
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	596
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,334
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	6,394
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,221
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	915
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	96
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,124
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	76
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,463
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.07%	Equity United States	21,525
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	716
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	86
Deka S&P 500 UCITS ETF	0.07%	Equity United States	80
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.40%	Equity World Social/Environmental	15
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.42%	Equity World Telecommunication Social/Environmental	401
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	666
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF Distributing	0.07%	Equity North America	2,157
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	285
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	450
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	112
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	4
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.31%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,591
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,229
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.48%	Equity United States Dividend	55
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.31%	Equity United States Islamic Investing	220
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.04%	Equity World	20,191
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	934
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,932
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.39%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	381
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.11%	Equity United States Social/Environmental	84
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.07%	Equity United States	40,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	587
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	2,971
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,357
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States Technology	8,347
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.31%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	52
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	143
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	14,476
Global X Video Games & Esports UCITS ETF Acc USD	3.78%	Equity World Technology E-Sports & Gaming	6
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	19
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	139
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	260
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	26
Franklin AI, Metaverse and Blockchain UCITS ETF	1.94%	Equity World Artificial Intelligence	12
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	166
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	7
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.71%	Equity World Telecommunication	474
Fidelity US Quality Value UCITS ETF ACC-USD	0.56%	Equity United States Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.03%	Equity World Fundamental/Quality	415
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	444
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,670
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.24%	Equity United States Technology	7
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.08%	Equity United States Telecommunication	285
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.80%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	496
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	8,781
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.03%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	613
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	43
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,945
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.05%	Equity World Social/Environmental	441
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Fundamental/Quality	31
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	155
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	32
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.45%	Equity World Low Volatility/Risk Weighted	644
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	13
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	-
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,416
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	136
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.14%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	11
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	1,880
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	85
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	448
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	27
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.29%	Equity United States Equal Weighted	2,325
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States Technology	1,195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	265
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.14%	Equity United States Multi-Factor Strategy Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	687
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.48%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.08%	Equity World Multi-Factor Strategy	14
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.07%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.66%	Equity World Social/Environmental Digitalisation	63
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	350
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.42%	Equity World Telecommunication Social/Environmental	18
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental	3,927
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	650
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	230
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.03%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	562
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.45%	Equity World Social/Environmental	94
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	331
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
iShares Nasdaq 100 UCITS ETF (Acc)	0.23%	Equity United States Technology	16,548
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.17%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	49
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.02%	Equity World Telecommunication Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	446
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.12%	Equity United States Telecommunication	710
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,811
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	835
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.04%	Equity World	16,765
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	566
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	882
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.05%	Equity World Social/Environmental	571
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	370
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	7,044
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	744
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	17
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	542
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	2,644
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	228
iShares Metaverse UCITS ETF USD (Acc)	2.63%	Equity World Social/Environmental Metaverse	96
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States Technology	3,011
Fidelity US Quality Income UCITS ETF Acc	0.48%	Equity United States Dividend	215
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,670
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.38%	Equity United States Sector Strategy Value Climate Change	26
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	90
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,546
HSBC MSCI USA Quality UCITS ETF Dis USD	0.14%	Equity United States Fundamental/Quality	351
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.76%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,947
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	0.48%	Equity United States Dividend	1,037
iShares Edge MSCI USA Quality Factor UCITS ETF	0.16%	Equity United States Fundamental/Quality	1,649
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Value Alternative Investments	943
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	75
SPDR MSCI World UCITS ETF	0.06%	Equity World	11,238
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.31%	Equity World Dividend	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.32%	Equity United States Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental	609
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.07%	Equity North America	1,694
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,631
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	107
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	35
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.29%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	676
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	1,693
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	7,160
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	304
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,453
Amundi MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	476
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	156
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental	462
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,983
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	55
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	399
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,120
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,236
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.16%	Equity United States Fundamental/Quality	216
Deka MSCI USA Large Cap UCITS ETF	0.08%	Equity United States Large Cap	113
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	98
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	56
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,099
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	173
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.11%	Equity United States Sector Strategy Value	94
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.10%	Equity United States Social/Environmental	74
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	18,158
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF USD acc	0.23%	Equity United States Technology	8
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.38%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.13%	Equity United States Telecommunication	591
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	436
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	40
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	134
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	181
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.11%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Fundamental/Quality	6
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	313
UBS Nasdaq-100 UCITS ETF USD dis	0.23%	Equity United States Technology	3
SPDR MSCI World Telecommunications UCITS ETF	0.63%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.26%	Equity United States Low Volatility/Risk Weighted	209
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	3
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.11%	Equity North America Social/Environmental	1,103
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	229
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.23%	Equity United States Technology	1,118
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.94%	Equity United States Technology	7
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	282
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	479

Performance

Returns overview

YTD	-4.31%
1 month	-0.20%
3 months	+1.67%
6 months	-4.25%
1 year	-1.17%
3 years	+7.74%
5 years	+1.55%
Since inception (MAX)	+244.81%
2024	+8.82%
2023	+6.30%
2022	+2.29%
2021	-4.94%

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).