Exelon

ISIN US30161N1019

WKN 852011

Market cap (in EUR)

39,234 m

Country

United States

Sector

Utilities

Dividend yield

3.70%

Overview

Quote

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Description

Exelon Corp. is a utility services holding company, which engages in energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power and Light Company (DPL), and Atlantic City Electric Company (ACE). The company was founded on February 4, 1999 and is headquartered in Chicago, IL.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	39,234 m
EPS, EUR	2.34
P/B ratio	1.5
P/E ratio	16.2
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	21,503 m
Net income, EUR	2,454 m
Profit margin	11.41%

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Capital at risk

What ETF is Exelon in?

There are 581 ETFs which contain Exelon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelon is the iShares MSCI World Utilities Sector Advanced 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	924
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,575
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	15,968
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.22%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.45%	Equity World Infrastructure Multi-Asset Strategy	827
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,212
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.13%	Equity World Utilities Social/Environmental	13
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States	782
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	900
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	4,247
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	31
Amundi Global Gender Equality UCITS ETF Acc	1.00%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	679
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,025
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	767
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity United States Dividend	661
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental Climate Change	721
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,769
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.39%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.34%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	743
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,801
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.97%	Equity United States Social/Environmental	20
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,601
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	440
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,256
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	635
WisdomTree US High Dividend UCITS ETF Acc	1.42%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Gender Equality	4
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	603
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	381
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.47%	Equity World Utilities Social/Environmental	135
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,292
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,863
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.22%	Equity United States	1,627
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	88
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	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.15%	Equity United States Social/Environmental	559
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,660
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	395
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.58%	Equity World Value	210
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	585
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States	2,223
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.22%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,969
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,397
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,806
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,096
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	297
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	225
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	0.32%	Equity United States Equal Weighted	168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,342
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States	682
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	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	101
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,272
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.39%	Equity United States Utilities	163
State Street SPDR MSCI USA Value UCITS ETF USD	0.32%	Equity United States Value	301
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	170
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	572
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	878
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,040
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	397
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,830
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,297
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.86%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,379
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.20%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,783
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,081
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,303
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	400
Xtrackers MSCI World Utilities UCITS ETF 1C	2.10%	Equity World Utilities	792
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,682
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	624
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,513
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,420
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,080
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,122
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,027
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	685
iShares MSCI World SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,497
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	133
Franklin US Dividend Tilt UCITS ETF (Acc)	0.22%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,119
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,807
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	224
WisdomTree S&P 500	0.07%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	120
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	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,622
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,233
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	341
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	754
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,867
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,267
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	673
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.31%	Equity United States Value	353
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	119
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	473
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37%	Equity World Social/Environmental	6,918
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,738
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	2,208
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,671
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	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,512
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	3
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.60%	Equity World Social/Environmental Clean Energy	31
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	7
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	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	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,423
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	2,875
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	11,723
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	132
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	271
UBS MSCI USA Selection UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,929
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
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	0.30%	Equity World Social/Environmental Climate Change	1,112
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	591
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	794
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.22%	Equity United States	437
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.15%	Equity United States Social/Environmental	154
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,521
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	834
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,885
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.70%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.08%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,273
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.42%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,997
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.34%	Equity United States Utilities	1,127
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	1,777
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.38%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	256
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	62
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	1,163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	206
iShares Global Infrastructure UCITS ETF USD (Dist)	1.40%	Equity World Infrastructure	2,124
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,012
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.48%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	397
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	5,829
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Robeco 3D US Equity UCITS ETF A USD	0.70%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,989
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	688
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.31%	Equity United States Social/Environmental Climate Change	435
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.25%	Equity World Infrastructure	584
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	128
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.42%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,636
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,668
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,585
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	277
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	138
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	1,427
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.40%	Equity World Infrastructure	186
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,177
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	344
Xtrackers MSCI World Utilities UCITS ETF 1D	2.10%	Equity World Utilities	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
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	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,467
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	24,048
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	453
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	27
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	1,554
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,762
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	0.08%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.22%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	8,828
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	329
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	192
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
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)	0.04%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Covered Call Alternative Investments	4
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.34%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,645
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	884
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,778
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	364
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	3,983
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	289
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	543
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,025
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,867
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	646
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	91
CT QR Series US Equity Active UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,809
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	40
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,684
WisdomTree US High Dividend UCITS ETF Dist	1.42%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.32%	Equity United States Social/Environmental Climate Change	270
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	721
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,875
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.40%	Equity World Infrastructure	78
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.38%	Equity World Dividend	2
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,996
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.37%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	246
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	21
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.47%	Equity World Utilities Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.12%	Equity United States Social/Environmental	3,029
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,911
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	61
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	8,094
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity United States Dividend	78
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,122
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	0.35%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	272
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	4,619
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
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	986
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	605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	4
Amundi MSCI New Energy UCITS ETF Acc	5.06%	Equity World Utilities Social/Environmental Clean Energy	177
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	463
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,298
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	671
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,775
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,375
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,370
Amundi MSCI New Energy UCITS ETF Dist	5.06%	Equity World Utilities Social/Environmental Clean Energy	856
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	389
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	37,163
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	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	206
CT QR Series US Equity Active UCITS ETF USD Dist	0.23%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	238
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,496
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	415
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Social/Environmental	249
iShares Edge MSCI USA Value Factor UCITS ETF	0.31%	Equity United States Value	3,153
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	208
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,629
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental Climate Change	206
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity United States Covered Call Alternative Investments	4
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	350
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,819
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	426
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	64
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	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,603
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.02%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	376
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,588
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	95
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,503
State Street SPDR MSCI World Utilities UCITS ETF USD	2.06%	Equity World Utilities	70
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.88%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	462
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	293
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	1,523
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	10

Performance

Returns overview

YTD	-2.57%
1 month	-6.12%
3 months	-9.23%
6 months	-15.20%
1 year	-1.10%
3 years	-5.81%
5 years	-13.80%
Since inception (MAX)	+28.55%
2025	+8.68%
2024	+5.28%
2023	-21.17%
2022	-14.80%

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).