General Mills

ISIN US3703341046

WKN 853862

Market cap (in EUR)

17,538 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.43%

Overview

Quote

Description

General Mills, Inc. engages in the manufacture of food. Its portfolio of brands includes household names like Cheerios, Nature Valley, Blue Buffalo, Häagen-Dazs, Old El Paso, Pillsbury, Betty Crocker, Totino’s, Annie’s, Wanchai Ferry and more. It operates through the following segments: North America Retail, International, North America Pet, and North America Foodservice. The North America Retail segment includes grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment refers to the retail and foodservice businesses outside of the US and Canada. The North America Pet segment includes pet food products sold in national pet superstore chains, e-commerce retailers, grocery stores, regional pet store chains, mass merchandisers, and veterinary clinics and hospitals. The North America Foodservice segment offers ready-to-eat cereals, snacks, refrigerated yogurt, frozen meals, unbaked and fully baked frozen dough products, baking mixes, and bakery flour. The company was founded by Cadwallader C. Washburn on June 20, 1928 and is headquartered in Minneapolis, MN.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	17,538 m
EPS, EUR	-0.16
P/B ratio	2.8
P/E ratio	9.3
Dividend yield	6.43%

Income statement (2025)

Revenue, EUR	15,795 m
Net income, EUR	-75 m
Profit margin	-0.48%

What ETF is General Mills in?

There are 503 ETFs which contain General Mills. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Mills is the First Trust US Equity Income UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,112
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,121
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,143
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.86%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,261
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,491
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.46%	Equity World Social/Environmental Gender Equality	38
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	715
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,839
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.86%	Equity World Dividend	1,018
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,113
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	742
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity United States Dividend	678
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	744
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.13%	Equity United States Mid Cap	3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.03%	Equity World Dividend	21
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,964
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,881
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,889
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	11,066
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.00%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,670
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,685
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	690
UBS Global Gender Equality UCITS ETF hUSD acc	0.66%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	367
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	628
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,627
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,269
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.22%	Equity World Dividend	28
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.06%	Equity United States Social/Environmental	577
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,173
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	171
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,308
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.78%	Equity United States Low Volatility/Risk Weighted	394
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.11%	Equity World Value	287
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63%	Equity United States Consumer Staples	405
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	312
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,859
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	357
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,572
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,842
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	201
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,097
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,194
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	11
UBS Global Gender Equality UCITS ETF USD acc	0.66%	Equity World Social/Environmental Gender Equality	73
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.63%	Equity United States Consumer Staples	239
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,718
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	561
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.14%	Equity North America Dividend	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	135,245
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,875
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.86%	Equity World Consumer Staples Social/Environmental	256
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,325
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,427
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,053
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,661
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,138
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,259
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,729
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	634
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,046
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,930
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,555
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.47%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,480
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,824
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	401
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	388
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	206
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,195
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,006
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	614
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,565
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,965
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,286
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,875
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,954
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.03%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	639
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	358
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	721
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.42%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,286
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	653
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.58%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.14%	Equity United States Value	251
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	232
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	7,052
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,959
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.47%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,721
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	71
UBS Global Gender Equality UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Gender Equality	63
UBS Global Gender Equality UCITS ETF hCHF dis	0.66%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	581
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	52
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,717
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,405
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,455
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
First Trust US Equity Income UCITS ETF Acc	2.58%	Equity United States Dividend	38
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,537
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,675
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,124
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,236
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.06%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,603
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	742
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,846
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity United States Value	115
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.49%	Equity World Low Volatility/Risk Weighted	251
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	310
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,201
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	607
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	139
Amundi MSCI Millennials UCITS ETF Acc	0.53%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,887
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,153
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	507
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	520
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	0.58%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,183
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.66%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	686
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	436
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,599
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,525
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,195
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.09%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,843
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	113
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,302
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	262
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.65%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	323
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	149
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	346
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	604
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,744
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity World Dividend	48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,626
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,912
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	8,976
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,490
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	654
Invesco Global Active Defensive ESG Equity UCITS ETF	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,026
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.13%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	162
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	7,859
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	659
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,475
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	381
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	265
Fidelity US Quality Income UCITS ETF ACC-USD	0.47%	Equity United States Dividend	364
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,725
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	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)	0.03%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,670
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,920
UBS Global Gender Equality UCITS ETF hGBP acc	0.66%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	0.47%	Equity United States Dividend	1,367
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,947
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,647
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	280
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	728
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,869
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,405
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,043
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
UBS Global Gender Equality UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	100
Invesco S&P 500 Scored & Screened UCITS ETF	0.05%	Equity United States Social/Environmental	3,058
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,824
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,274
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	53
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,112
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	275
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,722
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	907
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	613
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	372
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,307
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	759
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,014
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	236
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,338
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	132
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,956
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.95%	Equity World Dividend	1,498
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Social/Environmental	255
iShares Edge MSCI USA Value Factor UCITS ETF	0.14%	Equity United States Value	3,130
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.40%	Equity World Consumer Staples	140
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,637
First Trust US Equity Income UCITS ETF Dist	2.58%	Equity United States Dividend	390
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,792
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	443
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,743
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	578
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	371
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,848
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	297
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	696
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	9

Performance

Returns overview

YTD	-19.45%
1 month	+3.81%
3 months	+13.09%
6 months	-21.98%
1 year	-23.56%
3 years	-51.02%
5 years	-34.19%
Since inception (MAX)	-22.33%
2025	-31.19%
2024	-0.94%
2023	-27.07%
2022	+40.87%

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).