Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,290,266 m

Country

United States

Sector

Technology

Dividend yield

0.35%

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.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	1,290,266 m
EPS, EUR	23.74
P/B ratio	6.2
P/E ratio	21.8
Dividend yield	0.35%

Income statement (2025)

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

What ETF is Meta Platforms in?

There are 463 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 State Street SPDR MSCI World Communication Services UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	1.56%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	2.30%	Equity United States Social/Environmental	553
Xtrackers Portfolio UCITS ETF 1C	0.61%	Equity World Multi-Asset Strategy	721
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.49%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.16%	Equity United States Social/Environmental	14,185
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.70%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.48%	Equity United States Social/Environmental	824
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	3.64%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.53%	Equity United States	791
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.73%	Equity United States Large Cap	153
iShares MSCI ACWI UCITS ETF USD (Dist)	1.38%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	3.67%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	4.14%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	2.26%	Equity United States	3,173
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.51%	Equity United States Social/Environmental Climate Change	383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.40%	Equity United States Social/Environmental	993
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.14%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.56%	Equity World	582
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity United States Dividend	630
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.72%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.52%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.58%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	1.90%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.57%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.08%	Equity World Technology Social/Environmental Digitalisation	62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.41%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	1.51%	Equity World	4,434
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.40%	Equity United States Social/Environmental	9,834
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.54%	Equity United States Covered Call Alternative Investments	34
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.54%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.25%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.70%	Equity World Social/Environmental	532
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.16%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.33%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	254
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.64%	Equity World Social/Environmental	2,262
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.21%	Equity United States Social/Environmental Climate Change	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.57%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.50%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.70%	Equity World Social/Environmental	77
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.90%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	2.93%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	2.23%	Equity United States	65
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.60%	Equity World Dividend	28
iShares Core S&P 500 UCITS ETF USD (Dist)	2.24%	Equity United States	18,375
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.08%	Equity United States Social/Environmental	395
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.73%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.34%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.30%	Equity United States Social/Environmental	19
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.58%	Equity World Social/Environmental Climate Change	246
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.75%	Equity World Growth	302
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	3.36%	Equity United States	1,972
HSBC MSCI World UCITS ETF USD	1.57%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	2.23%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.77%	Equity World Social/Environmental Climate Change	1,299
VanEck Morningstar Global Wide Moat UCITS ETF	0.92%	Equity World Moat	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.64%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental	1,432
L&G Metaverse UCITS ETF USD Acc	4.42%	Equity World Social/Environmental Metaverse	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.50%	Equity World Social/Environmental	197
Xtrackers MSCI USA UCITS ETF 1C	2.12%	Equity United States	10,425
UBS Core MSCI World UCITS ETF hEUR acc	1.56%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.19%	Equity United States	192
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	116
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	6,981
HANetf ETC Group Web 3.0 UCITS ETF Acc	9.93%	Equity World Social/Environmental Digitalisation	9
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.41%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.53%	Equity United States	574
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	3.64%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	87
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.17%	Equity United States Social/Environmental Climate Change	8
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)	2.48%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.56%	Equity World	118,311
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	3.38%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.67%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	2.24%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.41%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.37%	Equity United States	161
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.67%	Equity World Technology Blockchain	968
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.56%	Equity World	735
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	3.30%	Equity United States Social/Environmental	336
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.48%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.50%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	2.19%	Equity United States	1,215
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.47%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.30%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.01%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.47%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	2.19%	Equity United States	3,880
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.57%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	1.75%	Equity World Dividend	715
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.58%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.05%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.87%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	3.44%	Equity United States Social/Environmental	3,439
Amundi MSCI World Screened UCITS ETF Acc	1.78%	Equity World Social/Environmental	1,381
L&G S&P 100 UCITS ETF USD Acc	2.99%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.07%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	1.90%	Equity United States Value	62
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.85%	Equity World Social/Environmental Climate Change	326
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.52%	Equity United States Social/Environmental	2,115
iShares Core MSCI World UCITS ETF USD (Dist)	1.56%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,711
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.50%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.50%	Equity United States Fundamental/Quality	157
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	1.93%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.56%	Equity World	1,408
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.67%	Equity United States	223
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.88%	Equity World Multi-Factor Strategy	879
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	3.67%	Equity United States Covered Call Alternative Investments	2,693
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.23%	Equity World	5,144
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.92%	Equity United States Social/Environmental	10
VanEck Morningstar US Wide Moat UCITS ETF A	1.14%	Equity United States Equal Weighted Moat	34
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.45%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.37%	Equity United States Social/Environmental	1,409
Franklin S&P 500 Screened UCITS ETF Acc	1.46%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.24%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.24%	Equity United States	17,067
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.23%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	177
Vanguard FTSE Developed World UCITS ETF Distributing	1.51%	Equity World	3,779
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.65%	Equity United States Value	697
JPMorgan Active US Growth UCITS ETF USD (dist)	3.54%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.54%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	3.86%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental	669
Xtrackers Future Mobility UCITS ETF 1C	3.88%	Equity World Technology Social/Environmental Future Mobility	185
HSBC S&P 500 UCITS ETF USD	2.24%	Equity United States	7,746
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.49%	Equity United States Social/Environmental Climate Change	2,013
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	1.33%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,375
Franklin US Dividend Tilt UCITS ETF (Acc)	1.98%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.46%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	1.41%	Equity World	2,954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.23%	Equity United States	28,459
iShares MSCI World Screened UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental	1,107
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	312
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.09%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.32%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental Climate Change	95
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.75%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	1.62%	Equity World	1,490
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	16.37%	Equity World Telecommunication Social/Environmental	618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.64%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	2.10%	Equity North America Social/Environmental Climate Change	416
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.10%	Equity North America	2,744
Xtrackers S&P 500 UCITS ETF 4C	2.16%	Equity United States	1,307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.40%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.70%	Equity World Social/Environmental	866
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.30%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	1,413
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.11%	Equity World Fundamental/Quality	254
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,264
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.75%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.56%	Equity World	1,718
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.45%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.24%	Equity United States	2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.36%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	1.57%	Equity World	1,760
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.05%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental	3,879
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.40%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.51%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.56%	Equity United States Large Cap	31
First Trust Dow Jones Internet UCITS ETF Acc	9.13%	Equity United States Technology	38
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.92%	Equity World Technology Artificial Intelligence	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.40%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.48%	Equity United States Growth	826
HSBC S&P 500 UCITS ETF USD (Acc)	2.24%	Equity United States	556
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	2.09%	Equity World Multi-Factor Strategy	501
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.23%	Equity United States	43,804
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	2.01%	Equity World Technology Social/Environmental Digitalisation	614
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.39%	Equity World	1,423
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,431
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.36%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.86%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.54%	Equity World	5,216
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.52%	Equity United States Social/Environmental	4,461
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.73%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	3.53%	Equity United States	10,731
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.75%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.19%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.16%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.21%	Equity United States Social/Environmental Climate Change	2,860
Xtrackers MSCI World UCITS ETF 1C	1.51%	Equity World	18,464
JPMorgan Active US Equity UCITS ETF USD (acc)	3.06%	Equity United States Social/Environmental	42
iShares World Equity High Income UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.58%	Equity World Social/Environmental Climate Change	974
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.56%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	2.16%	Equity United States Social/Environmental	427
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.71%	Equity World Social/Environmental	97
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.69%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.64%	Equity World Social/Environmental	1,253
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.47%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	2.10%	Equity North America Social/Environmental Climate Change	37
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Equal Weighted	37
Franklin AI, Metaverse and Blockchain UCITS ETF	4.32%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.54%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	2.39%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.41%	Equity World	46
Leverage Shares 5x Long Nasdaq 100 ETP	2.48%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.05%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	16.14%	Equity World Telecommunication	495
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.35%	Equity World Technology Social/Environmental Innovation	6
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.81%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,225
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.74%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.18%	Equity World Fundamental/Quality	4,343
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Value	187
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	17.46%	Equity United States Telecommunication	287
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.26%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.08%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.19%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.19%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.24%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	1.56%	Equity World	1,778
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.90%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.16%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.46%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.49%	Equity United States Social/Environmental Climate Change	1,388
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.56%	Equity World Social/Environmental	527
Franklin U.S. Equity UCITS ETF	2.06%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.36%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.87%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	3.52%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.14%	Equity World Multi-Factor Strategy	237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.40%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.01%	Equity United States Social/Environmental	29
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)	1.70%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	1.75%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.39%	Equity World	70
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.85%	Equity World Social/Environmental Climate Change	134
iShares AI Innovation Active UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental Artificial Intelligence	224
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.54%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.16%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	3.05%	Equity World Fundamental/Quality	2,378
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	49
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	221
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.46%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	3.67%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.59%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.47%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.26%	Equity United States	2,334
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.32%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	949
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.61%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.28%	Equity World Multi-Asset Strategy	1,050
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.64%	Equity World	1,764
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.81%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.50%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	16.37%	Equity World Telecommunication Social/Environmental	28
Amundi Russell 1000 Growth UCITS ETF Acc	3.55%	Equity United States Growth	571
L&G Global Equity UCITS ETF	1.55%	Equity World Social/Environmental	1,135
Invesco MSCI World Universal Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.90%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	1.56%	Equity World	101
JPMorgan Active US Growth UCITS ETF USD (acc)	3.54%	Equity United States Growth	359
ARK Innovation UCITS ETF USD Accumulating	1.16%	Equity World Innovation	271
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.28%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	328
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	1.46%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.23%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.56%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.48%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.19%	Equity United States	575
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.24%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	1.62%	Equity World	13,336
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.86%	Equity United States Large Cap	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.70%	Equity World Social/Environmental	5,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.03%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.46%	Equity United States	22,330
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	2.40%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	2.19%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.18%	Equity World Multi-Asset Strategy	800
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.47%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	16.68%	Equity World Telecommunication Social/Environmental	126
Leverage Shares -5x Short Nasdaq 100 ETP	2.48%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.51%	Equity World	457
Xtrackers MSCI USA Communication Services UCITS ETF 1D	15.89%	Equity United States Telecommunication	798
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.24%	Equity United States	2,188
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.03%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	2.23%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	2.20%	Equity United States Social/Environmental	1,268
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.62%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.36%	Equity World	21,254
UBS MSCI USA Universal UCITS ETF USD acc	1.14%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.39%	Equity World	10,255
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.83%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.83%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.38%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.54%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.54%	Equity World Social/Environmental	744
Xtrackers S&P 500 UCITS ETF 4D	2.16%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.56%	Equity World Social/Environmental	855
UBS Core S&P 500 UCITS ETF USD dis	2.23%	Equity United States	1,131
UBS Core S&P 500 UCITS ETF hCHF acc	2.23%	Equity United States	636
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.50%	Equity United States Fundamental/Quality	53
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.27%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.12%	Equity United States	563
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.39%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.56%	Equity World	8,335
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.30%	Equity United States Social/Environmental	462
iShares Metaverse UCITS ETF USD (Acc)	6.40%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.53%	Equity United States	3,663
Fidelity US Quality Income UCITS ETF ACC-USD	2.45%	Equity United States Dividend	265
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental	2,555
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.40%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.80%	Equity World Value	198
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.13%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.84%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.41%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	2.20%	Equity United States	2,899
HSBC MSCI USA Quality UCITS ETF USD	3.53%	Equity United States Fundamental/Quality	337
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	3.06%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	1.45%	Equity World	1,633
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	1.70%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.08%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.51%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.70%	Equity World Social/Environmental	1,616
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.48%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.59%	Equity World Social/Environmental Climate Change	115
Fidelity US Quality Income UCITS ETF INC-USD	2.45%	Equity United States Dividend	1,207
iShares Edge MSCI USA Quality Factor UCITS ETF	3.52%	Equity United States Fundamental/Quality	1,537
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,201
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	2.77%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.56%	Equity World	15,820
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.33%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.75%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.10%	Equity North America	2,529
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.54%	Equity United States Covered Call Alternative Investments	319
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.30%	Equity United States Social/Environmental	1,872
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.19%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.51%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.56%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	1.62%	Equity World Social/Environmental	126
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	1.52%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	2.19%	Equity United States	2,513
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.70%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.40%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	2.16%	Equity United States Social/Environmental	7,384
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	1.57%	Equity World	84
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Dividend	10
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.53%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	2.26%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	2.31%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.77%	Equity World Fundamental/Quality	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.85%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	171
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.47%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.64%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.73%	Equity United States Value	462
L&G Global Brands UCITS ETF USD Acc	4.50%	Equity World Fundamental/Quality Moat	40
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.44%	Equity United States Social/Environmental	1,199
iShares MSCI World UCITS ETF (Dist)	1.56%	Equity World	7,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.90%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.61%	Equity United States Multi-Factor Strategy	86
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.23%	Equity United States	1,352
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.70%	Equity World Artificial Intelligence	294
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.23%	Equity United States	8,610
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.52%	Equity United States Fundamental/Quality	303
Xtrackers MSCI USA UCITS ETF 1D	2.12%	Equity United States	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.86%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	2.09%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	2.98%	Equity United States Large Cap	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.37%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.47%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	1.58%	Equity World Multi-Factor Strategy	534
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	2.23%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.46%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.19%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	1.56%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	2.77%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.30%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	1.38%	Equity World	26,617
UBS Nasdaq-100 UCITS ETF USD acc	3.47%	Equity United States	164
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.50%	Equity World Social/Environmental	19
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	16.45%	Equity United States Telecommunication	1,055
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.42%	Equity World Islamic Investing	932
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.50%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	1.41%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.23%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.59%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.48%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.19%	Equity United States Social/Environmental	156
JPMorgan Active US Equity UCITS ETF USD (dist)	3.06%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.64%	Equity World	1,175
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.19%	Equity United States Fundamental/Quality	719
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.58%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.91%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.56%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	3.30%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	3.47%	Equity United States	19
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	17.64%	Equity World Telecommunication	98
UBS Core S&P 500 UCITS ETF USD acc	2.23%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	1.45%	Equity World	3,953
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.11%	Equity United States Social/Environmental	449
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity World Multi-Factor Strategy	689
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	2.12%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.08%	Equity United States Social/Environmental	1,111
Amundi Core Nasdaq-100 UCITS ETF Acc	3.55%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	1.98%	Equity World Technology Social/Environmental Artificial Intelligence	1,623
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.46%	Equity United States	2,217
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.77%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	2.25%	Equity United States Multi-Factor Strategy	71
HSBC Developed World Screened Equity UCITS ETF USD	0.83%	Equity World Social/Environmental Climate Change	372
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.75%	Equity United States Large Cap	475
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.16%	Equity United States	629
Franklin US Dividend Tilt UCITS ETF (Dis)	1.98%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.24%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	2.20%	Equity United States	481

Performance

Returns overview

YTD	-8.73%
1 month	-4.91%
3 months	-6.73%
6 months	-3.96%
1 year	-8.26%
3 years	+137.97%
5 years	+107.11%
Since inception (MAX)	+765.85%
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).