Fortinet Inc

ISIN US34959E1091

WKN A0YEFE

Market cap (in EUR)

102,907 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in November 2000 and is headquartered in Sunnyvale, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	102,907 m
EPS, EUR	2.43
P/B ratio	76.6
P/E ratio	57.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,027 m
Net income, EUR	1,643 m
Profit margin	27.26%

What ETF is Fortinet Inc in?

There are 554 ETFs which contain Fortinet Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortinet Inc is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	1,119
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,895
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,521
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	16,121
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.49%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,136
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.49%	Equity United States	829
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,266
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,483
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,833
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,110
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	559
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	741
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,824
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,953
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	780
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.37%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,877
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,877
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	39
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	607
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.45%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,682
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.29%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,664
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,323
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	689
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	625
iShares Digital Security UCITS ETF USD (Acc)	2.54%	Equity World Technology Social/Environmental Cybersecurity	1,680
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.49%	Equity United States	1,652
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,263
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.45%	Equity United States Fundamental/Quality Climate Change	895
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,135
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	359
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,309
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	312
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.45%	Equity United States Fundamental/Quality Climate Change	67
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.91%	Equity World Growth	339
Xtrackers Nasdaq 100 UCITS ETF 1C	0.50%	Equity United States	2,156
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,865
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.49%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,353
L&G Metaverse UCITS ETF USD Acc	1.35%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,553
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	194
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	178
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.81%	Equity World Technology Social/Environmental Artificial Intelligence	7,798
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.49%	Equity United States	690
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,190
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,599
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	564
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	135,058
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	260
Invesco S&P 500 Quality UCITS ETF Dist	1.28%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,505
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	60
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	32
Invesco Cybersecurity UCITS ETF	4.76%	Equity World Technology Social/Environmental Cybersecurity	10
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,323
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.49%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,420
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.45%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	4,051
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,659
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.68%	Equity World Technology Social/Environmental	33
Xtrackers S&P 500 GARP UCITS ETF 1C	1.07%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,154
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	560
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,512
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,312
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.49%	Equity United States	407
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.16%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,725
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.19%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	3.77%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	636
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.39%	Equity United States Technology	16,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	7,101
VanEck Morningstar US Wide Moat UCITS ETF A	2.21%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,931
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,477
WisdomTree Cybersecurity UCITS ETF USD Acc	6.37%	Equity World Technology Social/Environmental Cybersecurity	418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,790
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	206
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,189
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	102
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,006
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,117
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,934
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,275
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,869
Rize Cybersecurity and Data Privacy UCITS ETF	4.60%	Equity World Technology Social/Environmental Cybersecurity	121
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.06%	Equity World Fundamental/Quality	197
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,881
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,096
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,919
L&G Cyber Security UCITS ETF	8.12%	Equity World Technology Social/Environmental Cybersecurity	3,410
WisdomTree S&P 500	0.15%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	358
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,458
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,662
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	720
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,228
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	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	106
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,593
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.49%	Equity United States	1,128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,952
Amundi MSCI Robotics & AI UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Artificial Intelligence	1,199
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	374
Global X Cybersecurity UCITS ETF USD Accumulating	8.03%	Equity World Technology Cybersecurity	71
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.49%	Equity United States	2,205
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,705
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,363
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,991
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.07%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,491
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.28%	Equity United States Growth	1,087
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	580
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.37%	Equity World Technology	5,539
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,532
iShares Digitalisation UCITS ETF	3.08%	Equity World Technology Social/Environmental Digitalisation	693
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,715
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,408
Xtrackers Global Growth Leaders Active UCITS ETF 1C	3.33%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,409
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	92
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	138
Invesco EQQQ Nasdaq-100 UCITS ETF	0.49%	Equity United States	11,856
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,067
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,061
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,664
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,125
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	105
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,237
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	478
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.62%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.49%	Equity United States	454
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.77%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	68
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.79%	Equity World Technology Cybersecurity	1,458
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,578
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,668
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.48%	Equity World Fundamental/Quality	5,371
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,309
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,530
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	315
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.52%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	1,195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	604
Franklin U.S. Equity UCITS ETF	0.58%	Equity United States Multi-Factor Strategy	71
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.19%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,171
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	520
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.49%	Equity United States	5,844
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	3.13%	Equity World Social/Environmental Cybersecurity	31
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	62
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.42%	Equity United States Technology	2,310
iShares Digital Security UCITS ETF USD (Dist)	2.54%	Equity World Technology Social/Environmental Cybersecurity	175
Xtrackers MSCI World Quality UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	2,800
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	86
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.79%	Equity World Technology Cybersecurity	101
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	687
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,608
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.49%	Equity United States	2,732
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,543
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,199
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.97%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,830
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	419
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.14%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,103
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.49%	Equity United States	1,398
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.29%	Equity United States Growth	604
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,679
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,731
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,636
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.49%	Equity United States	24,171
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	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	0.15%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,624
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.49%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,906
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,768
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,785
Amundi MSCI Digital Economy UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Digitalisation	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.39%	Equity United States Technology	1,823
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	0.49%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,960
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,444
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,191
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	666
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,026
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	743
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.44%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	657
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	360
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,470
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	3,887
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	563
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,064
HSBC MSCI USA Quality UCITS ETF USD	1.09%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,688
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	4
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	0.10%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	137
Global X Nasdaq 100 Covered Call UCITS ETF D	0.49%	Equity United States Covered Call Alternative Investments	710
iShares Edge MSCI USA Quality Factor UCITS ETF	1.09%	Equity United States Fundamental/Quality	1,648
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,260
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	40
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,938
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.41%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,644
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,878
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	458
HANetf Future of Defence UCITS ETF	5.56%	Equity World Military & Defense	3,007
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,401
Amundi Global Memory Chips UCITS ETF Acc	1.76%	Equity World Technology Semiconductors	270
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,028
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.58%	Equity United States Momentum	83
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.24%	Equity United States Social/Environmental	3,054
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,263
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Invesco S&P 500 Quality UCITS ETF Acc	1.28%	Equity United States Fundamental/Quality	20
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.44%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,111
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.79%	Equity World Social/Environmental Artificial Intelligence	159
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,713
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	120
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,089
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,268
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,299
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,429
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,985
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.09%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	227
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	237
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,565
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	62
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	207
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	30,926
UBS Nasdaq-100 UCITS ETF USD acc	0.49%	Equity United States	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	972
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,635
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.96%	Equity United States Fundamental/Quality	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.49%	Equity United States	447
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	76
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.29%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	560
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	442
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	0.49%	Equity United States	33
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,059
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,923
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,735
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.10%	Equity World Multi-Factor Strategy	756
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.49%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.23%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,160
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	370
Amundi Core Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,041
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.49%	Equity United States	1,666
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Fundamental/Quality	64
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	350
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,576
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.05%	Equity United States	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	1,437
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	9

Performance

Returns overview

YTD	+99.38%
1 month	+1.25%
3 months	+41.30%
6 months	+91.62%
1 year	+104.55%
3 years	+151.63%
5 years	+169.82%
Since inception (MAX)	+547.47%
2025	-21.14%
2024	+62.23%
2023	+15.46%
2022	-25.88%

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).