Electronic Arts

ISIN US2855121099

WKN 878372

Market cap (in EUR)

43,312 m

Country

United States

Sector

Technology

Dividend yield

0.38%

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 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

Chart

Financials

Key metrics

Market capitalisation, EUR	43,312 m
EPS, EUR	2.36
P/B ratio	8.2
P/E ratio	76.0
Dividend yield	0.38%

Income statement (2024)

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

What ETF is Electronic Arts in?

There are 446 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)	0.33%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	523
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	704
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	303
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	13,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	734
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.29%	Equity United States Technology	719
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	940
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	19
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	366
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,024
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	470
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	534
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	683
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Technology Social/Environmental	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.57%	Equity World Momentum Climate Change	583
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.14%	Equity World Technology Social/Environmental Digitalisation	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,322
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.52%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	166
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.22%	Equity World Covered Call Alternative Investments	16
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,200
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	1,917
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	680
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,242
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	78
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	116
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	796
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	376
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,752
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	2,090
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	419
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	241
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	27
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States Technology	1,758
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,662
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	210
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,398
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,982
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.49%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	711
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,617
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	996
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	276
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
VanEck Video Gaming and eSports UCITS ETF	6.99%	Equity World Technology Social/Environmental E-Sports & Gaming	564
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.29%	Equity United States Technology	519
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Technology Equal Weighted	79
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	8
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)	0.06%	Equity World	115,689
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	303
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	119,631
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	0.48%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	715
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental	2,734
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	313
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,177
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.29%	Equity United States Technology	62
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,728
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	36
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,322
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,283
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	458
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.36%	Equity United States Technology Social/Environmental	1,774
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	526
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,589
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,371
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	424
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,875
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,235
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,352
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	271
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	16,477
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	210
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	307
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,662
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	41
Global X Video Games & Esports UCITS ETF Dist GBP	5.46%	Equity World Technology E-Sports & Gaming	1
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	656
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	657
iShares MSCI World SRI UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,482
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,539
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	1,938
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,477
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,226
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	89
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,790
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	27,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,072
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	309
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,672
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,437
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.18%	Equity World Telecommunication Social/Environmental	513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	280
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	745
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,376
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	431
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,645
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,274
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	699
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	108
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.54%	Equity World Social/Environmental	6,305
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,253
iShares MSCI USA Islamic UCITS ETF	0.37%	Equity United States Islamic Investing	346
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	35,214
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,651
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,788
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.57%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	560
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	380
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	486
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	42,434
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,271
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,628
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,082
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	2,563
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,068
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	142
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,503
Invesco EQQQ Nasdaq-100 UCITS ETF	0.29%	Equity United States Technology	9,851
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,708
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	281
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,917
Global X Video Games & Esports UCITS ETF Acc USD	5.46%	Equity World Technology E-Sports & Gaming	5
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	952
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	152
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	41
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	739
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	36
Franklin AI, Metaverse and Blockchain UCITS ETF	1.76%	Equity World Artificial Intelligence	17
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	312
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental Climate Change	29
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States Technology	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.06%	Equity World Telecommunication	443
Fidelity US Quality Value UCITS ETF ACC-USD	0.35%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.10%	Equity World Fundamental/Quality	4,252
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.55%	Equity United States Telecommunication	283
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	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.90%	Equity World Low Volatility/Risk Weighted	237
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	438
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	13,420
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,713
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.81%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,342
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity United States Dividend	58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	508
Franklin U.S. Equity UCITS ETF	0.28%	Equity United States Multi-Factor Strategy	59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	113
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	227
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Islamic Investing	53
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,798
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.51%	Equity World Low Volatility/Risk Weighted	872
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	438
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	69
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,049
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental Climate Change	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	53
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	2,489
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	386
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.30%	Equity United States Technology	2,012
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	966
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	55
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.69%	Equity World Social/Environmental	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental Climate Change	492
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,655
Fidelity Global Quality Value UCITS ETF ACC-USD	0.21%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	26
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	6.29%	Equity World Social/Environmental Digitalisation	53
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity World Social/Environmental	216
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.18%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	3,875
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,057
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	234
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	316
Xtrackers MSCI World Momentum ESG UCITS ETF	0.63%	Equity World Momentum	203
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	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	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.69%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,030
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	549
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	71
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,977
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.35%	Equity United States Momentum	12
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.55%	Equity United States Social/Environmental	442
iShares Nasdaq 100 UCITS ETF (Acc)	0.29%	Equity United States Technology	20,465
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	42
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	3,830
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	772
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.29%	Equity United States Technology	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.86%	Equity World Telecommunication Social/Environmental	125
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	409
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.68%	Equity United States Telecommunication	797
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,095
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,208
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,593
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	474
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,557
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,672
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	237
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	732
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	814
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	163
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	6,921
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,085
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	605
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.25%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	533
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,011
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	561
iShares Metaverse UCITS ETF USD (Acc)	2.99%	Equity World Social/Environmental Metaverse	107
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States Technology	3,315
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,424
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.42%	Equity United States Sector Strategy Value Climate Change	6
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	1.18%	Equity World Buyback	133
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,815
HSBC MSCI USA Quality UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	332
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,453
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,435
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	444
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	112
iShares Edge MSCI USA Quality Factor UCITS ETF	0.20%	Equity United States Fundamental/Quality	1,513
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,204
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.13%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,129
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.39%	Equity United States Social/Environmental Climate Change	204
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	640
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,390
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,861
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.54%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	717
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	280
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	154
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.47%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,009
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,408
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,191
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	0.48%	Equity United States Fundamental/Quality	17
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	975
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.54%	Equity World Social/Environmental	266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	426
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	416
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,104
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,611
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	84
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	473
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,307
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,266
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.20%	Equity United States Fundamental/Quality	295
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	184
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	171
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,210
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	504
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.52%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	100
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	63
CT QR Series US Equity Active UCITS ETF USD Dist	0.13%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,570
UBS Nasdaq-100 UCITS ETF USD acc	0.29%	Equity United States Technology	140
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.42%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.63%	Equity United States Telecommunication	955
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	218
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	75
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.52%	Equity United States Social/Environmental	204
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	101
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	153
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,139
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Fundamental/Quality	692
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	494
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	452
UBS Nasdaq-100 UCITS ETF USD dis	0.29%	Equity United States Technology	16
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	0.96%	Equity World Telecommunication	92
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,378
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,777
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.35%	Equity United States Momentum	441
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	89
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental	316
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,071
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	322
Amundi Core Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States Technology	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.29%	Equity United States Technology	2,014
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	66
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)	1.19%	Equity United States Technology	8
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental	315
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	623
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	467
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	11

Performance

Returns overview

YTD	-1.08%
1 month	-1.58%
3 months	+1.46%
6 months	-0.62%
1 year	+37.37%
3 years	+47.34%
5 years	+44.74%
Since inception (MAX)	+362.47%
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).