Equinix

ISIN US29444U7000

WKN A14M21

Market cap (in EUR)

86,280 m

Country

United States

Sector

Finance

Dividend yield

1.97%

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	86,280 m
EPS, EUR	12.48
P/B ratio	6.9
P/E ratio	69.1
Dividend yield	1.97%

Income statement (2025)

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

What ETF is Equinix in?

There are 441 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	0.11%	Equity World	1,024
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	832
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.23%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	320
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.12%	Real Estate World	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,114
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,021
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,150
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental Artificial Intelligence	986
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	576
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,720
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	5.20%	Real Estate World	1,875
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,078
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	426
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	685
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	50
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.58%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	1.24%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.07%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	10,919
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	446
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	3.61%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	278
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,254
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,301
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	718
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)	0.30%	Equity World Social/Environmental	75
iShares Digital Security UCITS ETF USD (Acc)	1.97%	Equity World Technology Social/Environmental Cybersecurity	1,567
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	68
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	12.23%	Equity World Digitalisation	398
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	441
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	19,317
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.56%	Equity World Social/Environmental Climate Change	487
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	75
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.48%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,642
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.63%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,420
L&G Metaverse UCITS ETF USD Acc	1.60%	Equity World Social/Environmental Metaverse	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,332
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,073
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	293
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	7
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)	2.16%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	124,576
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	131,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	98
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.77%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	801
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental	3,083
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	384
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.16%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,278
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	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)	0.16%	Equity United States	4,376
iShares US Property Yield UCITS ETF USD (Acc)	9.11%	Real Estate United States	16
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	710
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	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	107
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,517
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	5.97%	Real Estate World	100
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.48%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	547
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,393
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	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,465
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,304
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,406
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,419
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,379
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	343
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	159
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,074
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	74
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	866
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.07%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	660
iShares MSCI World SRI UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,519
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,605
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	739
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.60%	Equity World Social/Environmental	119
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,951
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	5.20%	Real Estate World	849
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,528
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	29,390
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,148
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	349
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	806
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,821
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.18%	Real Estate World	184
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,229
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	728
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	209
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,410
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)	0.48%	Equity World Social/Environmental	6,924
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,767
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,420
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,288
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	5.97%	Real Estate World	81
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental Climate Change	384
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	45,879
iShares Digitalisation UCITS ETF	2.44%	Equity World Technology Social/Environmental Digitalisation	669
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,639
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,212
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	2,825
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,298
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.02%	Equity United States Social/Environmental	155
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	15,517
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	61
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	0.25%	Equity United States Social/Environmental Climate Change	3,008
Xtrackers MSCI USA ESG UCITS ETF 1D	0.40%	Equity United States Social/Environmental	316
UBS MSCI USA Selection UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,766
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,044
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	446
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.07%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Innovation	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.77%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	2
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,509
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	2.11%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	5.86%	Real Estate World	36
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	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	0.37%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	15,480
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,923
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,513
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	0.12%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	592
iShares Developed Markets Property Yield UCITS ETF	5.97%	Real Estate World	1,081
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	6.36%	Real Estate World	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	137
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.25%	Equity United States Social/Environmental	38
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.63%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,820
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	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)	0.65%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
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)	0.77%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.07%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	3.61%	Real Estate World	28
iShares Digital Security UCITS ETF USD (Dist)	1.97%	Equity World Technology Social/Environmental Cybersecurity	163
WisdomTree Megatrends UCITS ETF USD	0.53%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Momentum	247
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	3.34%	Equity United States Social/Environmental Climate Change	56
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	6.00%	Real Estate World	14
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	0.24%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,415
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,057
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,170
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.66%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.77%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,758
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity World Social/Environmental	214
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,498
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	252
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	108
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	5.97%	Real Estate World	225
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.27%	Equity World Infrastructure Social/Environmental	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,150
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,611
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.31%	Equity United States Social/Environmental	446
iShares US Property Yield UCITS ETF	9.11%	Real Estate United States	599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,736
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	896
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	2,150
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.77%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,303
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,689
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,268
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	6.99%	Real Estate World	10
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,930
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	41
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	969
Xtrackers MSCI USA ESG UCITS ETF 1C	0.40%	Equity United States Social/Environmental	7,544
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	734
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	616
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.48%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,920
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	448
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,719
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	234
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,011
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,665
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,746
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	5.17%	Real Estate World	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	121
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental Climate Change	37
CT QR Series US Equity Active UCITS ETF USD Acc	0.50%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	17,272
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.12%	Real Estate World	6
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	749
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,739
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	1,961
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.48%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	729
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.56%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	143
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	35
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	0.64%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,017
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	13
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.20%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,067
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity World Social/Environmental	271
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.60%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	498
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,208
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,119
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,649
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	213
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	376
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.63%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.50%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,601
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	6.36%	Real Estate World	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	943
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.27%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	265
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Social/Environmental	237
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	190
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,578
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	68
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,736
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	429
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	0.16%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,592
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.02%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,081
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	360
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	5.17%	Real Estate World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	282
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	665
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	503

Performance

Returns overview

YTD	+33.93%
1 month	-4.71%
3 months	-0.13%
6 months	+30.41%
1 year	+34.36%
3 years	+25.65%
5 years	+26.39%
Since inception (MAX)	+405.76%
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).