Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,275,665 m

Country

United States

Sector

Technology

Dividend yield

0.36%

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Show more Show less

Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,275,665 m
EPS, EUR	23.74
P/B ratio	6.0
P/E ratio	21.0
Dividend yield	0.36%

Income statement (2025)

Revenue, EUR	178,139 m
Net income, EUR	53,591 m
Profit margin	30.08%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Meta Platforms in?

There are 470 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the Xtrackers MSCI World Communication Services UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.53%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	2.52%	Equity United States Social/Environmental	787
Xtrackers Portfolio UCITS ETF 1C	0.61%	Equity World Multi-Asset Strategy	752
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.56%	Equity United States Social/Environmental Climate Change	320
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.08%	Equity United States Social/Environmental	14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.79%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.52%	Equity United States Social/Environmental	979
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.60%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.56%	Equity United States	862
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.28%	Equity United States Large Cap	132
iShares MSCI ACWI UCITS ETF USD (Dist)	1.34%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.60%	Equity United States Covered Call Alternative Investments	4
UBS MSCI USA Value UCITS ETF USD dis	4.14%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	2.37%	Equity United States	3,648
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.70%	Equity United States Social/Environmental Climate Change	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.33%	Equity United States Social/Environmental	1,042
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.32%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.56%	Equity World	670
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity United States Dividend	632
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.69%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.53%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.51%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.67%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.06%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.57%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.22%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.49%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	1.49%	Equity World	4,892
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.33%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.62%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.26%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.48%	Equity United States Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.67%	Equity World Social/Environmental	558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.39%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	273
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.79%	Equity World Technology Social/Environmental Artificial Intelligence	1,334
UBS MSCI ACWI Universal UCITS ETF USD dis	0.61%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.29%	Equity United States Social/Environmental Climate Change	2,132
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.53%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.45%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.67%	Equity World Social/Environmental	71
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.04%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.93%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	2.16%	Equity United States	67
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.85%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.29%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	2.16%	Equity United States	19,128
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.68%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.75%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.20%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.44%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.62%	Equity World Social/Environmental Climate Change	184
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.45%	Equity World Growth	325
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	3.51%	Equity United States	2,205
HSBC MSCI World UCITS ETF USD	1.53%	Equity World	13,562
UBS Core S&P 500 UCITS ETF hEUR acc	2.16%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.80%	Equity World Social/Environmental Climate Change	1,269
VanEck Morningstar Global Wide Moat UCITS ETF	0.94%	Equity World Moat	149
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental	1,436
L&G Metaverse UCITS ETF USD Acc	4.28%	Equity World Social/Environmental Metaverse	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.45%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	2.35%	Equity United States	11,138
UBS Core MSCI World UCITS ETF hEUR acc	1.53%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.12%	Equity United States	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.13%	Equity World Technology Social/Environmental Artificial Intelligence	7,961
HANetf ETC Group Web 3.0 UCITS ETF Acc	9.26%	Equity World Social/Environmental Digitalisation	9
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.31%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.56%	Equity United States	675
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.60%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	99
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.39%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.37%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.52%	Equity World	123,285
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.64%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.60%	Equity United States Covered Call Alternative Investments	119
iShares Core S&P 500 UCITS ETF USD (Acc)	2.16%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.31%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.37%	Equity United States	117
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.67%	Equity World Technology Blockchain	973
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.52%	Equity World	775
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.37%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.45%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	2.12%	Equity United States	1,275
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.20%	Equity United States Social/Environmental	927
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.17%	Equity United States	155
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.05%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.04%	Equity World Fundamental/Quality	638
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.67%	Equity World Social/Environmental	420
iShares MSCI USA UCITS ETF (Acc)	2.12%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.47%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	1.75%	Equity World Dividend	768
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	232
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.62%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.99%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.75%	Equity United States Social/Environmental	105
Amundi S&P 500 Screened UCITS ETF Acc	3.60%	Equity United States Social/Environmental	3,663
Amundi MSCI World Screened UCITS ETF Acc	1.82%	Equity World Social/Environmental	1,546
L&G S&P 100 UCITS ETF USD Acc	3.29%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.57%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.06%	Equity United States Value	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.80%	Equity World Social/Environmental Climate Change	274
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.53%	Equity United States Social/Environmental	2,422
iShares Core MSCI World UCITS ETF USD (Dist)	1.52%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.45%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.73%	Equity United States Fundamental/Quality	177
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	108
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	19
First Trust Growth Strength UCITS ETF Class A USD ACC	1.84%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.69%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.99%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.53%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.61%	Equity United States	185
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.88%	Equity World Multi-Factor Strategy	973
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.60%	Equity United States Covered Call Alternative Investments	2,938
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.20%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	3.21%	Equity United States Social/Environmental	11
VanEck Morningstar US Wide Moat UCITS ETF A	1.18%	Equity United States Equal Weighted Moat	32
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.43%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.28%	Equity United States Social/Environmental	1,452
Franklin S&P 500 Screened UCITS ETF Acc	1.64%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.17%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.17%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.61%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.20%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	1.45%	Equity World	4,039
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.76%	Equity United States Value	827
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.62%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	3.66%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental	673
Xtrackers Future Mobility UCITS ETF 1C	3.52%	Equity World Technology Social/Environmental Future Mobility	197
HSBC S&P 500 UCITS ETF USD	2.17%	Equity United States	8,552
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.56%	Equity United States Social/Environmental Climate Change	1,977
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	1.29%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,287
Franklin US Dividend Tilt UCITS ETF (Acc)	2.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.69%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.41%	Equity World Social/Environmental	5,906
Invesco FTSE All-World UCITS ETF Acc	1.49%	Equity World	3,422
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.16%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	1.66%	Equity World Social/Environmental	1,154
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.94%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.49%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.48%	Equity United States Large Cap	69
Amundi Core MSCI World UCITS ETF USD Dist	1.67%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental	5,293
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	16.40%	Equity World Telecommunication Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.61%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.45%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	2.19%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	2.35%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.03%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	2.39%	Equity United States	1,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.33%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.67%	Equity World Social/Environmental	888
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.52%	Equity United States Social/Environmental	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.77%	Equity United States Low Volatility/Risk Weighted	1,435
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.14%	Equity World Fundamental/Quality	275
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,358
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.75%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.52%	Equity World	1,772
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.43%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.17%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.31%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	1.53%	Equity World	1,904
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.51%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental	4,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.33%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.49%	Equity World	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.15%	Equity United States Large Cap	50
First Trust Dow Jones Internet UCITS ETF Acc	8.68%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.96%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.20%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.32%	Equity United States Growth	1,018
HSBC S&P 500 UCITS ETF USD (Acc)	2.17%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	2.09%	Equity World Multi-Factor Strategy	575
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.16%	Equity United States	45,335
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.80%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	1.97%	Equity World Technology Social/Environmental Digitalisation	635
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.35%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,910
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.02%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.98%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.51%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	1.45%	Equity World	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.77%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	3.56%	Equity United States	12,028
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.75%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.53%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.39%	Equity United States	67
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.28%	Equity United States Social/Environmental	15,632
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.29%	Equity United States Social/Environmental Climate Change	2,967
Xtrackers MSCI World UCITS ETF 1C	1.49%	Equity World	19,538
JPMorgan US Equity Active UCITS ETF USD (acc)	2.98%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.61%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.62%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.48%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.08%	Equity United States Social/Environmental	422
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.88%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.66%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.64%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.28%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	2.19%	Equity North America Social/Environmental Climate Change	40
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	41
Franklin AI, Metaverse and Blockchain UCITS ETF	4.53%	Equity World Artificial Intelligence	20
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.62%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	2.90%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.49%	Equity World	60
Leverage Shares 5x Long Nasdaq 100 ETP	2.48%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.99%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Communication Services UCITS ETF 1C	17.97%	Equity World Telecommunication	430
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	5.35%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.80%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.93%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.14%	Equity World Fundamental/Quality	4,800
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity United States Value	173
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.74%	Equity United States Telecommunication	311
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.29%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.12%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.53%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.17%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	1.53%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.04%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.08%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.41%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.56%	Equity United States Social/Environmental Climate Change	1,351
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.72%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.47%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	2.30%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.82%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.75%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	3.70%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.77%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.33%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.05%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	1.75%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.35%	Equity World	94
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.80%	Equity World Social/Environmental Climate Change	139
iShares AI Innovation Active UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Artificial Intelligence	353
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.62%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.39%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	3.48%	Equity World Fundamental/Quality	2,695
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.80%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	230
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.76%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.60%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.59%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.64%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,298
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.26%	Equity United States	2,492
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.49%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,028
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.57%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.28%	Equity World Multi-Asset Strategy	1,148
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.37%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.73%	Equity World	2,592
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	3.96%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.80%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.73%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	16.40%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	3.63%	Equity United States Growth	558
L&G Global Equity UCITS ETF	1.74%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.67%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.04%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	1.53%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.26%	Equity United States Growth	339
ARK Innovation UCITS ETF USD Accumulating	1.01%	Equity World Innovation	271
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.28%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	335
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.66%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.15%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.52%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.66%	Equity World Social/Environmental	435
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.12%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.16%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	1.67%	Equity World	13,950
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	30
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.67%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.98%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	3.17%	Equity United States	24,423
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.33%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	2.12%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.18%	Equity World Multi-Asset Strategy	879
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.17%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	15.81%	Equity World Telecommunication Social/Environmental	125
Leverage Shares -5x Short Nasdaq 100 ETP	2.48%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.49%	Equity World	462
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.85%	Equity United States Telecommunication	748
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.16%	Equity United States	2,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.98%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2.10%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	2.45%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.67%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.31%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	1.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.35%	Equity World	13,860
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.74%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.74%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.60%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.69%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.50%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.50%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.52%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	2.39%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.47%	Equity World Social/Environmental	951
UBS Core S&P 500 UCITS ETF USD dis	2.16%	Equity United States	1,187
UBS Core S&P 500 UCITS ETF hCHF acc	2.16%	Equity United States	747
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.73%	Equity United States Fundamental/Quality	13
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.35%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.35%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.44%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.53%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.20%	Equity United States Social/Environmental	467
iShares Metaverse UCITS ETF USD (Acc)	6.12%	Equity World Social/Environmental Metaverse	105
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.56%	Equity United States	3,970
Fidelity US Quality Income UCITS ETF ACC-USD	2.43%	Equity United States Dividend	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	2,710
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.41%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.84%	Equity World Value	234
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.24%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.87%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.49%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	2.13%	Equity United States	3,033
HSBC MSCI USA Quality UCITS ETF USD	3.49%	Equity United States Fundamental/Quality	212
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.98%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.48%	Equity World	2,045
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.67%	Equity World Social/Environmental	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.10%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.45%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.67%	Equity World Social/Environmental	1,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.66%	Equity World Social/Environmental	524
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.77%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	2.43%	Equity United States Dividend	1,265
iShares Edge MSCI USA Quality Factor UCITS ETF	3.49%	Equity United States Fundamental/Quality	1,514
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.77%	Equity United States Low Volatility/Risk Weighted	29
CT QR Series US Equity Active UCITS ETF USD Acc	3.03%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.52%	Equity World	16,848
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.95%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.31%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.75%	Equity World Dividend	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.03%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.62%	Equity United States Covered Call Alternative Investments	352
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.20%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.12%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.49%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.52%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	1.82%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.68%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.70%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	2.12%	Equity United States	2,720
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.65%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.41%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.08%	Equity United States Social/Environmental	7,871
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	1.53%	Equity World	85
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Dividend	12
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.53%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	2.37%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	2.35%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	2.37%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.96%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.80%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	156
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.37%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.61%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.72%	Equity United States Value	516
L&G Global Brands UCITS ETF USD Acc	4.73%	Equity World Fundamental/Quality Moat	43
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.60%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	1.52%	Equity World	8,130
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.06%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.57%	Equity United States Multi-Factor Strategy	98
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.16%	Equity United States	1,356
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.08%	Equity World Artificial Intelligence	297
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.16%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.49%	Equity United States Fundamental/Quality	396
Xtrackers MSCI USA UCITS ETF 1D	2.35%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.98%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	2.03%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	3.28%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.37%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.64%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	1.67%	Equity World Multi-Factor Strategy	676
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	2.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.41%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.53%	Equity United States Social/Environmental	110
UBS Core MSCI World UCITS ETF hGBP acc	1.53%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	3.03%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.20%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	1.34%	Equity World	29,594
UBS Nasdaq-100 UCITS ETF USD acc	3.17%	Equity United States	404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.45%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	15.99%	Equity United States Telecommunication	1,098
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.50%	Equity World Islamic Investing	957
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.73%	Equity United States Fundamental/Quality	579
Invesco FTSE All-World UCITS ETF Dist	1.49%	Equity World	258
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	2.16%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.59%	Equity World Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.66%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.53%	Equity United States Social/Environmental	175
JPMorgan US Equity Active UCITS ETF USD (dist)	2.98%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.73%	Equity World	1,562
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.78%	Equity United States Fundamental/Quality	826
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.67%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.69%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.88%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.51%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental Multi-Asset Strategy	1,831
UBS Nasdaq-100 UCITS ETF USD dis	3.17%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	16.90%	Equity World Telecommunication	87
UBS Core S&P 500 UCITS ETF USD acc	2.16%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	1.48%	Equity World	4,420
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.35%	Equity United States Social/Environmental	484
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.95%	Equity World Multi-Factor Strategy	716
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.88%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.35%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.30%	Equity United States Social/Environmental	1,145
Amundi Core Nasdaq-100 UCITS ETF Acc	3.51%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	2.05%	Equity World Technology Social/Environmental Artificial Intelligence	1,806
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.17%	Equity United States	1,732
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.95%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	2.41%	Equity United States Multi-Factor Strategy	89
HSBC Developed World Screened Equity UCITS ETF USD	0.81%	Equity World Social/Environmental Climate Change	403
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.48%	Equity United States Large Cap	497
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.39%	Equity United States	657
Franklin US Dividend Tilt UCITS ETF (Dis)	2.21%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.17%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	2.13%	Equity United States	501

Performance

Returns overview

YTD	-12.73%
1 month	-3.08%
3 months	-12.58%
6 months	-12.85%
1 year	-16.90%
3 years	+101.31%
5 years	+81.64%
Since inception (MAX)	+727.93%
2025	+3.58%
2024	+66.95%
2023	+185.68%
2022	-61.27%

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).