Ford Motor Co.

ISIN US3453708600

WKN 502391

Market cap (in EUR)

49,257 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

4.31%

Overview

Quote

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Description

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	49,257 m
EPS, EUR	-1.48
P/B ratio	1.6
P/E ratio	11.6
Dividend yield	4.31%

Income statement (2025)

Revenue, EUR	165,996 m
Net income, EUR	-7,253 m
Profit margin	-4.37%

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What ETF is Ford Motor Co. in?

There are 434 ETFs which contain Ford Motor Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ford Motor Co. is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,147
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	957
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.06%	Equity World	9,100
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,275
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	856
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,955
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,185
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	796
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,838
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,536
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,769
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)	0.08%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	448
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,663
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,227
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	753
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,371
WisdomTree US High Dividend UCITS ETF Acc	1.92%	Equity United States Dividend	89
UBS Global Gender Equality UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.54%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,902
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.72%	Equity World Consumer Discretionary Social/Environmental	690
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,340
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,187
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	114
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.58%	Equity World Social/Environmental Hydrogen	0
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,908
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	429
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,332
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,061
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,815
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	957
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	188
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	144
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.54%	Equity World Value	6,447
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,122
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.09%	Equity World Social/Environmental Gender Equality	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	129,840
State Street SPDR MSCI USA Value UCITS ETF USD	1.25%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	136,234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	940
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,861
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,342
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.07%	Equity United States Consumer Discretionary	112
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,527
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	4,016
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,185
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	628
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,256
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.96%	Equity World Social/Environmental Circular Economy	353
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,711
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	606
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,819
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.72%	Equity World Consumer Discretionary Social/Environmental	15
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,478
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,711
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,213
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.67%	Equity World Consumer Discretionary	291
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.50%	Equity United States Value	1,089
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Discretionary	96
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,366
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,413
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,757
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.34%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,411
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,423
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,114
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,002
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	31,998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,943
WisdomTree S&P 500	0.08%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	28
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,985
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	140
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	436
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,057
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,416
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.94%	Equity United States Value	363
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,833
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.96%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,856
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,701
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,208
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,670
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Gender Equality	60
UBS Global Gender Equality UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	46,429
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,754
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,376
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,314
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,637
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,028
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,430
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.58%	Equity World Social/Environmental Hydrogen	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,405
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	602
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,678
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity World Value	857
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,793
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	3,981
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	314
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.02%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	593
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	16,901
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	1.92%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,808
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.79%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	561
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.10%	Equity United States Consumer Discretionary	617
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.13%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	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)	0.05%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.02%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.65%	Equity United States Value	13
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	22
UBS Global Gender Equality UCITS ETF USD dis	1.09%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	81
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	714
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	16
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.54%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	130
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	1.92%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,662
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.11%	Equity United States Consumer Discretionary	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,815
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,096
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.29%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,833
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,266
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,026
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,905
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,580
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,810
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,357
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	65
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,085
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,911
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,277
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
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	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,089
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,266
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	736
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	673
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,152
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,676
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	302
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	553
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,120
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,097
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,022
UBS Global Gender Equality UCITS ETF hGBP acc	1.09%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,725
WisdomTree US High Dividend UCITS ETF Dist	1.92%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,975
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.79%	Equity World Dividend	2
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,444
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,130
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Gender Equality	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,086
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,979
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.10%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,455
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,160
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,166
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,043
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	604
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,328
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,303
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity United States Multi-Factor Strategy	104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,976
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,421
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,425
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,123
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	38,244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	208
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,291
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.66%	Equity World Consumer Discretionary	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	630
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	1.94%	Equity United States Value	3,202
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.54%	Equity World Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,676
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	535
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,104
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	622
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,209
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,909
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	343
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	200
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,699
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	469
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	710
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	492

Performance

Returns overview

YTD	-5.49%
1 month	-9.36%
3 months	-12.35%
6 months	+8.64%
1 year	+3.22%
3 years	-8.37%
5 years	-12.92%
Since inception (MAX)	-5.97%
2025	+23.93%
2024	-18.31%
2023	+2.64%
2022	-37.78%

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).