FedEx Corp.

ISIN US31428X1063

WKN 912029

Market cap (in EUR)

65,925 m

Country

United States

Sector

Industrials

Dividend yield

1.67%

Overview

Quote

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Description

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, and business services. It operates through the following segments: Federal Express, FedEx Freight, and FedEx Corporate and Other. The Federal Express segment provides transportation, delivery, and related logistics services for packages and freight worldwide. The FedEx Freight segment offers less-than-truckload (LTL) freight transportation services. The FedEx Corporate and Other segment includes corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not allocated to the company's transportation businesses. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR	65,925 m
EPS, EUR	15.89
P/B ratio	2.5
P/E ratio	18.0
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	81,202 m
Net income, EUR	3,794 m
Profit margin	4.67%

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What ETF is FedEx Corp. in?

There are 436 ETFs which contain FedEx Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FedEx Corp. is the iShares Digitalisation UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,121
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,171
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,593
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.65%	Equity World Infrastructure Multi-Asset Strategy	881
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,213
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	537
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.36%	Equity United States Large Cap	50
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,310
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,049
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	619
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	775
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,806
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,900
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.68%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.66%	Equity World Momentum Climate Change	563
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,768
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	10,864
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	606
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	468
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,618
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	665
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,269
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.39%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	382
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,955
Xtrackers MSCI World Industrials UCITS ETF 1C	0.68%	Equity World Industrials	1,179
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.60%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,837
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	276
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,758
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	183
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
First Trust US IPO Index UCITS ETF Acc	2.03%	Equity United States IPO	15
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	128,223
State Street SPDR MSCI USA Value UCITS ETF USD	1.23%	Equity United States Value	284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	134,152
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	845
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,883
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,308
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.39%	Equity World Fundamental/Quality	656
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,428
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	715
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,146
L&G S&P 100 UCITS ETF USD Acc	0.15%	Equity United States Large Cap	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,151
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.60%	Equity United States Fundamental/Quality	109
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,716
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,503
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,442
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,147
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,008
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,224
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,686
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,546
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,305
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,978
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,008
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,880
WisdomTree S&P 500	0.11%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,896
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	444
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.18%	Equity United States Industrials	295
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.26%	Equity United States Value	359
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	228
Invesco S&P 500 QVM UCITS ETF	1.26%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,830
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,018
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	574
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.68%	Equity World Industrials Social/Environmental	433
iShares S&P 500 Industrials Sector UCITS ETF	1.22%	Equity United States Industrials	677
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,860
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.46%	Equity World Technology Social/Environmental Digitalisation	682
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,439
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	135
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.69%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,871
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,006
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,108
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,118
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,239
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	481
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.36%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.94%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,719
Xtrackers MSCI World Value UCITS ETF 1C	0.35%	Equity World Value	4,001
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.03%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,260
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,988
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.39%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,552
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.36%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.81%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.41%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.66%	Equity World Value Climate Change	513
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	149
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity World Momentum	272
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.42%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	695
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,613
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,744
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	119
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,188
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Industrials Social/Environmental	107
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.60%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,968
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	260
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.39%	Equity World Fundamental/Quality	233
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.20%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	0.74%	Equity World Momentum	325
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	99
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,664
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.41%	Equity United States Momentum	14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,759
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,765
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,321
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,573
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,535
Xtrackers MSCI World Momentum UCITS ETF 1C	0.32%	Equity World Momentum	2,003
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	66
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,063
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,232
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.60%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,847
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.00%	Equity United States Social/Environmental Climate Change	355
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	549
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,056
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
CT QR Series US Equity Active UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,873
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,890
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.36%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	486
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,419
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	552
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.60%	Equity United States Momentum	84
L&G Ecommerce Logistics UCITS ETF	1.64%	Equity World Consumer Discretionary E-commerce	62
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,920
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.66%	Equity World Industrials	218
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,644
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	650
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	259
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,204
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,880
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,367
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,003
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.68%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	37,277
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.23%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity United States Fundamental/Quality	625
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.26%	Equity United States Value	3,161
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,653
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	554
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,822
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,641
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.42%	Equity United States Social/Environmental	609
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.41%	Equity United States Momentum	526
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	377
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,168
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	181
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	691
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12

Performance

Returns overview

YTD	+5.17%
1 month	-3.32%
3 months	-7.92%
6 months	-14.90%
1 year	+36.60%
3 years	+12.83%
5 years	+21.56%
Since inception (MAX)	+91.57%
2025	-2.03%
2024	+11.33%
2023	+37.00%
2022	-23.96%

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).