Equinix

ISIN US29444U7000

WKN A14M21

Market cap (in EUR)

92,631 m

Country

United States

Sector

Finance

Dividend yield

1.81%

Overview

Quote

Description

Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	92,631 m
EPS, EUR	12.48
P/B ratio	7.5
P/E ratio	75.3
Dividend yield	1.81%

Income statement (2025)

Revenue, EUR	8,170 m
Net income, EUR	1,197 m
Profit margin	14.65%

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Capital at risk

What ETF is Equinix in?

There are 432 ETFs which contain Equinix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinix is the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	757
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.78%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	315
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.76%	Real Estate World	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	14,684
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	956
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	12
iShares AI Infrastructure UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	910
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	555
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.30%	Equity United States Social/Environmental Climate Change	303
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,565
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	5.22%	Real Estate World	1,788
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	658
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	55
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	54
First Trust Indxx NextG UCITS ETF Acc	1.49%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,806
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	10,491
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.76%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.32%	Equity World Social/Environmental	555
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	434
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	3.63%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	271
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	72
iShares Digital Security UCITS ETF USD (Acc)	2.13%	Equity World Technology Social/Environmental Cybersecurity	1,450
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	89
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	13.96%	Equity World Digitalisation	410
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	18,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.66%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.87%	Equity World Infrastructure Social/Environmental	73
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	179
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.76%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,421
L&G Metaverse UCITS ETF USD Acc	2.00%	Equity World Social/Environmental Metaverse	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	359
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	365
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.84%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	121,178
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.82%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.69%	Equity World Social/Environmental	3,018
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.84%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,246
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,167
iShares US Property Yield UCITS ETF USD (Acc)	9.25%	Real Estate United States	15
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	694
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	231
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	103
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,517
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	6.01%	Real Estate World	90
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,485
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,434
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	471
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,895
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,312
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	17,832
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.35%	Equity United States Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	67
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	813
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	771
iShares MSCI World SRI UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,579
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,262
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.64%	Equity World Social/Environmental	112
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,812
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	5.22%	Real Estate World	784
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,366
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	329
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.21%	Real Estate World	175
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	1,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	871
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	168
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,333
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.54%	Equity World Social/Environmental	6,840
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,754
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,867
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,261
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	6.01%	Real Estate World	77
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	51
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	383
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	44,437
iShares Digitalisation UCITS ETF	2.70%	Equity World Technology Social/Environmental Digitalisation	625
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	2,773
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,290
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.15%	Equity United States Social/Environmental	151
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	30
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	118
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI USA ESG UCITS ETF 1D	0.39%	Equity United States Social/Environmental	302
UBS MSCI USA Selection UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,186
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.05%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	417
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.11%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.38%	Equity World Technology Social/Environmental Innovation	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	3
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	2.22%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	6.01%	Real Estate World	34
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,828
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,325
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	585
iShares Developed Markets Property Yield UCITS ETF	6.01%	Real Estate World	1,047
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	6.39%	Real Estate World	46
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,378
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	37
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.80%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,785
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,127
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.82%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	55
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	3.63%	Real Estate World	26
iShares Digital Security UCITS ETF USD (Dist)	2.13%	Equity World Technology Social/Environmental Cybersecurity	152
WisdomTree Megatrends UCITS ETF USD	0.60%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	229
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.20%	Equity World Momentum	213
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	3.60%	Equity United States Social/Environmental Climate Change	55
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	6.00%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	290
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,132
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	0.71%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.82%	Equity United States Social/Environmental Climate Change	506
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,544
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.69%	Equity World Social/Environmental	240
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	139
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	6.01%	Real Estate World	215
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.32%	Equity World Infrastructure Social/Environmental	451
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	252
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.35%	Equity United States Social/Environmental	456
iShares US Property Yield UCITS ETF	9.25%	Real Estate United States	570
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.44%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	46
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	4,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,095
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.82%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	6.15%	Real Estate World	10
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	958
Xtrackers MSCI USA ESG UCITS ETF 1C	0.39%	Equity United States Social/Environmental	7,544
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	605
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	582
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,638
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	225
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,967
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,999
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,691
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	5.39%	Real Estate World	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	118
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	48
CT QR Series US Equity Active UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,484
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.76%	Real Estate World	6
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	345
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	1,943
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.54%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.66%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.35%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.69%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,660
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.64%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	20
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.20%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.54%	Equity World Social/Environmental	279
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	6
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.83%	Equity United States Social/Environmental Climate Change	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	507
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,024
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	97
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,556
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	107
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	400
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.80%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	73
CT QR Series US Equity Active UCITS ETF USD Dist	0.53%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,094
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	6.39%	Real Estate World	301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	936
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.32%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity United States Social/Environmental	233
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	169
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,534
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	64
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	425
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,343
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.15%	Equity United States Social/Environmental	349
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.54%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,123
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	351
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	5.39%	Real Estate World	58
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	397
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	650
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	490

Performance

Returns overview

YTD	+37.14%
1 month	-2.38%
3 months	+7.22%
6 months	+37.62%
1 year	+17.82%
3 years	+30.72%
5 years	+34.66%
Since inception (MAX)	+417.88%
2025	-23.65%
2024	+15.98%
2023	+15.78%
2022	-12.17%

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).