Exelon

ISIN US30161N1019

WKN 852011

Market cap (in EUR)

39,234 m

Country

United States

Sector

Utilities

Dividend yield

3.70%

Overview

Quote

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%

What ETF is Exelon in?

There are 563 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	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	1,146
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,433
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	15,778
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	948
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,114
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	797
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,175
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	4,363
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 ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	1.00%	Equity World Social/Environmental Gender Equality	38
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	299
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity United States Dividend	672
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.32%	Equity United States Social/Environmental Climate Change	738
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,797
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.34%	Equity United States Mid Cap	4
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	7,813
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	787
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,771
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.97%	Equity United States Social/Environmental	21
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,615
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,196
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	672
WisdomTree US High Dividend UCITS ETF Acc	1.42%	Equity United States Dividend	94
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	622
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	369
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.47%	Equity World Utilities Social/Environmental	136
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,746
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.22%	Equity United States	1,619
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	92
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	3,216
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.15%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	352
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,699
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	394
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.58%	Equity World Value	284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	484
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	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	303
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States	2,146
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	415
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	183
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	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
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	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,898
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	352
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,344
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	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	207
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	178
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	6,114
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	678
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,118
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	105
iShares MSCI ACWI 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	10
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	73
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,744
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.39%	Equity United States Utilities	166
State Street SPDR MSCI USA Value UCITS ETF USD	0.32%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	132,640
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	516
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	257
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	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,083
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,858
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,290
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.86%	Equity World Infrastructure Social/Environmental	10
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,320
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	255
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	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,878
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,632
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	552
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,446
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,520
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	397
Xtrackers MSCI World Utilities UCITS ETF 1C	2.10%	Equity World Utilities	837
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	1,708
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	4
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	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	18
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	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
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	2,523
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	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	436
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	378
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,000
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,578
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,565
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	789
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	136
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	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,176
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,888
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	30,513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,839
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.07%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
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	117
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,633
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,307
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,864
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	135
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	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,263
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.31%	Equity United States Value	259
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	228
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	1,097
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.37%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,866
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	2,223
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,683
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	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,447
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	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,495
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	63
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	32
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	6
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	570
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	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	2,856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	11,577
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	138
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	15,667
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	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	287
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	20,584
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
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	1,102
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	473
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	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	703
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	45
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	434
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.15%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental Climate Change	30
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	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,525
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	791
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,857
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 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	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,052
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	1,963
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.34%	Equity United States Utilities	1,162
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	1,536
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.38%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	344
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	56
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	1,183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	554
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	219
iShares Global Infrastructure UCITS ETF USD (Dist)	1.40%	Equity World Infrastructure	2,143
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	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,863
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.48%	Equity World Value Climate Change	509
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	407
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	5,786
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,102
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	138
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	87
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	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.31%	Equity United States Social/Environmental Climate Change	441
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.25%	Equity World Infrastructure	604
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	110
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	2,629
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,621
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,581
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
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	8,690
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
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	88
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,081
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	1,382
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	183
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,233
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	338
Xtrackers MSCI World Utilities UCITS ETF 1D	2.10%	Equity World Utilities	7
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
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	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	442
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	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,497
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	23,701
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	31
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	1,623
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	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,700
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	0.22%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	8,826
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,230
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	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,758
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	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	276
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
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	7,713
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	739
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	655
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	10,523
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	373
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	3,793
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,031
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,739
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,860
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	639
Global X Nasdaq 100 Covered Call UCITS ETF D	0.23%	Equity United States Covered Call Alternative Investments	710
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	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	93
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	17,717
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	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
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	1,677
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	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,838
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	2,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.37%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	217
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	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	19
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	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	98
Global X U.S. Electrification UCITS ETF USD Accumulating	3.98%	Equity United States Infrastructure Electrification	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	69
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	3,007
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	8,119
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	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,088
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	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	194
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	4,631
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	936
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI New Energy UCITS ETF Acc	5.06%	Equity World Utilities Social/Environmental Clean Energy	210
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	356
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,153
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	757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,414
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,832
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,363
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	475
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	518
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	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,326
Amundi MSCI New Energy UCITS ETF Dist	5.06%	Equity World Utilities Social/Environmental Clean Energy	900
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	388
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	36,862
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	125
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	62
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	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,763
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	365
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	0.31%	Equity United States Value	3,064
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	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	211
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	1,617
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	6
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	418
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,795
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	444
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	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,940
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,590
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.23%	Equity United States Covered Call Alternative Investments	81
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.02%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	368
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,655
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,794
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	341
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,484
State Street SPDR MSCI World Utilities UCITS ETF USD	2.06%	Equity World Utilities	73
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	9
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	302
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	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	1,493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12

Performance

Returns overview

YTD	+0.53%
1 month	-8.97%
3 months	-5.99%
6 months	-9.65%
1 year	-1.99%
3 years	+1.44%
5 years	-8.82%
Since inception (MAX)	+32.64%
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).