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 467 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 HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,156
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	963
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.24%	Equity United States Low Volatility/Risk Weighted	34
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.05%	Equity World	9,141
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,577
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,283
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	883
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,984
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	692
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,208
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	317
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.42%	Real Estate World	2,196
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	790
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,807
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.36%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,525
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,789
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,211
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	452
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,696
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	4.53%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	759
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,378
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	619
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,381
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	389
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,268
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	115
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.79%	Equity United States Low Volatility/Risk Weighted	387
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,944
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	433
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,071
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,883
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	964
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	145
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	0.08%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,129
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	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	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,706
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	586
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Equity United States Value	306
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	173
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	918
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,879
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.42%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	831
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	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)	0.07%	Equity United States	4,553
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
iShares US Property Yield UCITS ETF USD (Acc)	4.32%	Real Estate United States	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	4,007
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,141
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.86%	Real Estate World	92
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	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	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	576
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,324
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,720
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.24%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,487
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	608
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	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	7,794
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,965
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,487
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 GBP Hedged (Dist)	0.07%	Equity United States	284
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,811
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,237
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	1,096
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,393
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,423
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,805
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,425
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,454
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.42%	Real Estate World	812
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,007
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	222
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,157
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,965
WisdomTree S&P 500	0.07%	Equity United States	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,971
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	438
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.29%	Real Estate World	171
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	690
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,429
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	368
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,847
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,886
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	53,167
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,060
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	5.80%	Real Estate World	20
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	928
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,714
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.86%	Real Estate World	83
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	46,776
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,779
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,412
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,326
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	0
VanEck Global Real Estate UCITS ETF	3.54%	Real Estate World	437
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,035
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,535
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,414
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	166
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,270
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	605
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	780
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,692
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.07%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,613
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	4.43%	Real Estate World	34
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.06%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,998
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,057
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,813
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	266
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,177
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.71%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	565
iShares Developed Markets Property Yield UCITS ETF	2.86%	Real Estate World	978
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.81%	Real Estate World	47
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	136
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Equity World Multi-Factor Strategy	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	541
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.07%	Equity United States Social/Environmental	334
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	142
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.53%	Real Estate World	40
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,505
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	92
WisdomTree US Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	717
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.99%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,678
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,842
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	284
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,101
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,863
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	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	147
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,229
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,001
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	151
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.86%	Real Estate World	217
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	328
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	2.49%	Real Estate World	63
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	346
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	410
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	608
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	14,980
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	311
iShares US Property Yield UCITS ETF	4.32%	Real Estate United States	526
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	28
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	1,593
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	535
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,838
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,847
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,760
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	1,367
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,065
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,224
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.48%	Real Estate World	10
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	0.34%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,095
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.36%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	743
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	365
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	11,194
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.63%	Equity United States Mid Cap	254
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	303
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	558
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,138
HSBC MSCI USA Quality UCITS ETF USD	0.29%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,110
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,058
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.49%	Real Estate World	364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	678
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,716
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,342
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	54
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,736
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,992
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,455
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,097
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	583
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,137
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,487
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	90
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,167
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	123
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,195
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,374
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,344
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	104
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,022
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,429
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	1,121
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	525
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	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	239
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	38,689
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	277
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	68
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,474
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.81%	Real Estate World	315
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	1,030
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	94
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	3,233
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,684
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	84
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
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	0.07%	Equity United States	16,736
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,115
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,836
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,210
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	388
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.49%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,925
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,706
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	470
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	713
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	495

Performance

Returns overview

YTD	-1.09%
1 month	-4.30%
3 months	-10.69%
6 months	+4.56%
1 year	-3.58%
3 years	-3.38%
5 years	-21.81%
Since inception (MAX)	+6.10%
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).