Equity Residential

ISIN US29476L1070

WKN 985334

Market cap (in EUR)

44,300 m

Country

United States

Sector

Finance

Dividend yield

4.09%

Overview

Quote

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In paid partnership.

Description

Equity Residential (EQR) focuses on the acquisition, development and management of high-quality properties in the top growth markets in the US. The company is one of the largest publicly traded owners and operators of high-quality rental housing in the US with a portfolio located primarily in urban and densely populated suburbs in and around Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco, Seattle and Denver. The multifamily business is managed by ERP Operating Limited Partnership (ERPOP). EQR is its general partner and owns just over 96 per cent of the shares. All ownership matters, development and related business activities of the Partnership are conducted through the Operating Partnership. EQR itself has no material assets and liabilities other than its investment in ERPOP.
Source: AfU Research GmbH

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Finance Real Estate Real Estate Investment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	44,300 m
EPS, EUR	1.95
P/B ratio	2.4
P/E ratio	29.9
Dividend yield	4.09%

Income statement (2025)

Revenue, EUR	2,716 m
Net income, EUR	993 m
Profit margin	36.56%

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Capital at risk

What ETF is Equity Residential in?

There are 464 ETFs which contain Equity Residential. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equity Residential is the BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc.

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	0.05%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	890
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.26%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	518
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	699
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,118
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,306
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.43%	Real Estate World	2,349
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,804
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.35%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.88%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,596
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	433
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,558
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	3.92%	Real Estate World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,104
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	667
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	613
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,099
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity World Dividend	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	126
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.81%	Equity United States Low Volatility/Risk Weighted	336
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	298
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	208
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	171
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	131
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,043
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,202
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	563
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Equity United States Value	288
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,878
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.33%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,299
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	808
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,596
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
iShares US Property Yield UCITS ETF USD (Acc)	4.23%	Real Estate United States	20
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	578
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,028
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.81%	Real Estate World	109
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,742
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,770
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.26%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	682
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,302
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,956
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,406
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	272
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,597
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,362
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.43%	Real Estate World	796
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	935
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,875
WisdomTree S&P 500	0.06%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.06%	Equity United States	22
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	480
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	20
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.51%	Real Estate World	205
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,573
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	89
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,202
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	4.71%	Real Estate World	24
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,553
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.81%	Real Estate World	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	56
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.51%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	550
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	136
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	3.22%	Real Estate World	471
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,594
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	204
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	595
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	46
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,656
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.10%	Equity World Fundamental/Quality	5,845
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	4.73%	Real Estate World	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	281
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,085
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.67%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	550
iShares Developed Markets Property Yield UCITS ETF	2.81%	Real Estate World	801
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.72%	Real Estate World	52
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	132
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	43
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.35%	Equity United States Social/Environmental	276
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	3.92%	Real Estate World	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,655
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	153
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.01%	Equity United States Low Volatility/Risk Weighted	104
WisdomTree US Value UCITS ETF USD (Acc)	0.41%	Equity United States Value	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	94
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	754
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	3.02%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	127
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,696
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,784
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,682
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.81%	Real Estate World	231
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	326
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.43%	Real Estate World	67
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,189
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	284
iShares US Property Yield UCITS ETF	4.23%	Real Estate United States	545
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,672
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.88%	Real Estate World	10
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.35%	Equity United States Mid Cap	2
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,645
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.62%	Equity United States Mid Cap	262
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,937
HSBC MSCI USA Quality UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	244
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,376
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,981
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.41%	Real Estate World	391
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.27%	Equity United States Fundamental/Quality	1,712
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	102
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,703
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,038
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,427
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,053
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	430
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	207
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	74
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	25
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,097
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	592
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,473
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	47
WisdomTree Global Value UCITS ETF USD (Acc)	0.26%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,307
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.27%	Equity United States Fundamental/Quality	1,134
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	241
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	188
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	385
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	36,217
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.01%	Equity United States	0
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	30,670
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.72%	Real Estate World	326
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.01%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	209
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	139
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,724
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental Climate Change	153
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	532
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,384
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,085
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	795
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,239
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.41%	Real Estate World	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	699
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	466

Performance

Returns overview

YTD	+4.79%
1 month	+7.69%
3 months	-1.09%
6 months	+0.74%
1 year	+9.39%
3 years	+11.53%
5 years	-21.54%
Since inception (MAX)	+12.40%
2025	-17.26%
2024	+16.74%
2023	-1.56%
2022	-26.68%

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).