Exxon Mobil Corp.

ISIN US30231G1022

WKN 852549

Market cap (in EUR)

495,786 m

Country

United States

Sector

Energy

Dividend yield

2.99%

Overview

Quote

Description

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	495,786 m
EPS, EUR	5.11
P/B ratio	2.2
P/E ratio	23.0
Dividend yield	2.99%

Income statement (2025)

Revenue, EUR	287,114 m
Net income, EUR	25,568 m
Profit margin	8.91%

What ETF is Exxon Mobil Corp. in?

There are 432 ETFs which contain Exxon Mobil Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exxon Mobil Corp. is the State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.64%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.96%	Equity United States Social/Environmental	1,133
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.88%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.63%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	56
Amundi MSCI USA Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.88%	Equity United States	536
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.79%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	0.88%	Equity United States	4,416
iShares MSCI ACWI UCITS ETF USD (Dist)	0.56%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.50%	Equity United States Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	1.80%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.90%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	561
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.88%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.27%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.58%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.90%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	19
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.90%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.54%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.64%	Equity World	4,758
Franklin US Income Equity Focus UCITS ETF (Dis)	3.37%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.84%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.88%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.90%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity World Covered Call Alternative Investments	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.63%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.49%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	707
WisdomTree US High Dividend UCITS ETF Acc	5.13%	Equity United States Dividend	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity World Social/Environmental	97
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.34%	Equity World Dividend	9,697
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.84%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.88%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.88%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.88%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	2,307
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.45%	Equity United States Low Volatility/Risk Weighted	395
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.49%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.24%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.88%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.64%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.88%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.90%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.49%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	1.69%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.63%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.90%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.64%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.88%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.88%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.59%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.88%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.88%	Equity United States	1,187
iShares Core MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	127,736
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.14%	Equity North America Dividend	194
iShares Core S&P 500 UCITS ETF USD (Acc)	0.88%	Equity United States	134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.88%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.56%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.88%	Equity United States	1,306
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.71%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.88%	Equity United States	4,391
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	14.57%	Equity World Energy Social/Environmental	161
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	794
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.59%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.26%	Equity United States Large Cap	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.56%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,483
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.93%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.93%	Equity United States Dividend	3,414
Franklin S&P World Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.74%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	19.17%	Equity World Energy Social/Environmental	15
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.30%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.88%	Equity United States	1,718
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	17.71%	Equity World Energy	1,224
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.64%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.05%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	7,173
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.21%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	1,456
Franklin S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.88%	Equity United States	18,678
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	29.51%	Equity United States Energy	943
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.05%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	4,166
Jury Global High Dividend UCITS ETF Dist	4.47%	Equity World Dividend	71
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.21%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.93%	Equity United States Value	1,007
Xtrackers MSCI World Swap UCITS ETF 1C	0.63%	Equity World	5,320
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.44%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	1.64%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.90%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.56%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.88%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.84%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.64%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.60%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.54%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.88%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.56%	Equity World	3,866
WisdomTree S&P 500	0.88%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.63%	Equity World	44
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Innovation	31
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.59%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	118
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.83%	Equity United States Large Cap	77
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.66%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.49%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.88%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.90%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.88%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.83%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.63%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.90%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.63%	Equity World	106
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.96%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	1,587
Invesco S&P 500 QVM UCITS ETF	4.23%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.90%	Equity United States	4,923
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.21%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.88%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.63%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	3.40%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.54%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.56%	Equity World	60
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.64%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.88%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.88%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.78%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.88%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,345
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.11%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.46%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.55%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.78%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.90%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.63%	Equity World	436
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	5.30%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	14.57%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.64%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	1.31%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.63%	Equity World	103
Xtrackers MSCI USA Energy UCITS ETF 1D	28.38%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.05%	Equity United States	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.49%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Social/Environmental	712
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.25%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.44%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.83%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.54%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.08%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.78%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.88%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.78%	Equity World Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.63%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.88%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.88%	Equity United States	16,241
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	5.13%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.64%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.56%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.88%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.63%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.08%	Equity United States Fundamental/Quality	7
Franklin U.S. Equity UCITS ETF	1.77%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,432
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.01%	Equity World Multi-Factor Strategy	220
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.58%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.71%	Equity World	456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity United States Social/Environmental	78
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.54%	Equity United States Social/Environmental Islamic Investing	75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.27%	Equity World Low Volatility/Risk Weighted	1,185
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.56%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.90%	Equity United States	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.78%	Equity United States Multi-Factor Strategy	112
WisdomTree US Value UCITS ETF USD (Acc)	0.41%	Equity United States Value	12
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.63%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.63%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	5.13%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.88%	Equity United States	4,616
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.59%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,209
Amundi MSCI World Swap II UCITS ETF Dist	0.63%	Equity World	8,711
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.90%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.59%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.63%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.78%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.30%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.66%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.34%	Equity World Dividend	2,878
UBS Core MSCI World UCITS ETF hGBP dis	0.64%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Growth	468
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.90%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.63%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.62%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.88%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.66%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity World Social/Environmental	5,718
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.50%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.88%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.15%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.88%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.23%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.63%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.63%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.90%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.64%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.63%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.88%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States	1,783
ODDO BHF US Equity Active UCITS ETF (Acc)	0.68%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.93%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.66%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.88%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.54%	Equity World	23,361
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.56%	Equity World	15,746
Xtrackers MSCI World Momentum UCITS ETF 1C	2.32%	Equity World Momentum	2,015
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	19.17%	Equity World Energy Social/Environmental	293
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.56%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.88%	Equity United States	3,163
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.59%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.90%	Equity United States	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.26%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.88%	Equity United States	1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.30%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.88%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.90%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.24%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.90%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.64%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.54%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.21%	Equity United States Dividend	363
Invesco RAFI All-World Fundamental Value UCITS ETF	1.06%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.56%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.50%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.54%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.88%	Equity United States	3,067
HSBC MSCI USA Quality UCITS ETF USD	1.92%	Equity United States Fundamental/Quality	245
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.31%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.25%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.84%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	643
Fidelity US Quality Income UCITS ETF INC-USD	1.21%	Equity United States Dividend	1,369
iShares Edge MSCI USA Quality Factor UCITS ETF	1.92%	Equity United States Fundamental/Quality	1,636
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.88%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.64%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.31%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.56%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	1,685
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	28
WisdomTree US High Dividend UCITS ETF Dist	5.13%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.83%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.56%	Equity World	2,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.88%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.64%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.56%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.97%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	2.69%	Equity United States Momentum	83
iShares MSCI World Islamic UCITS ETF	2.20%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.88%	Equity United States	2,816
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.64%	Equity World	81
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.42%	Equity World Growth Multi-Asset Strategy	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	29.45%	Equity United States Energy	1,505
Amundi Core MSCI USA UCITS ETF Dist	0.90%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.88%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.92%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.61%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.88%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.63%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.49%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.59%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.63%	Equity World	619
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	8,223
WisdomTree Global Value UCITS ETF USD (Acc)	0.26%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.88%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.90%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.87%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.90%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.84%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.92%	Equity United States Fundamental/Quality	431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.56%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.90%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.46%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.84%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	1.23%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.88%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.58%	Equity World Multi-Factor Strategy	923
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.88%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.88%	Equity United States	37,312
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.60%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.64%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	30,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	1.69%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.91%	Equity World Islamic Investing	964
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.30%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.54%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.88%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.56%	Equity World	126
Xtrackers MSCI World Energy UCITS ETF 1C	17.62%	Equity World Energy	1,705
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	111
JPMorgan US Equity Active UCITS ETF USD (dist)	1.31%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.27%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.63%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.56%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.88%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.88%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.94%	Equity United States Social/Environmental	571
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.50%	Equity United States Momentum	637
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.77%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.90%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.83%	Equity United States Social/Environmental	1,147
State Street SPDR MSCI World Energy UCITS ETF USD	17.78%	Equity World Energy	496
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.88%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.38%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.31%	Equity United States Social/Environmental	348
Invesco US Enhanced Equity UCITS ETF Acc	0.58%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.63%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.90%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	456
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.83%	Equity United States Large Cap	454
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.90%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.88%	Equity United States	13

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+5.88%
2024	+7.33%
2023	-12.60%
2022	+98.94%

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).