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General Mills

ISIN US3703341046

WKN 853862

Market cap (in EUR)

27,464.56 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.14%

Overview

Quote

Description

General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. Its product categories include snacks, ready-to-eat cereal, convenient meals, pet food, refrigerated and frozen dough, baking mixes and ingredients, yogurt, and ice cream. The firm operates through the following segments: North America Retail, International, 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 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

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Financials

Key metrics

Market capitalisation, EUR	27,464.56 m
EPS, EUR	4.24
P/B ratio	3.41
P/E ratio	12.67
Dividend yield	4.14%

Income statement (2023)

Revenue, EUR	18,351.50 m
Net income, EUR	2,307.29 m
Profit margin	12.57%

What ETF is General Mills in?

There are 424 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 Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World	292
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	118
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.61%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	519
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	430
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	8,281
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.56%	Equity World Consumer Staples Social/Environmental	14
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	379
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	46
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,023
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	347
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.14%	Equity United States Value	425
Amundi MSCI USA UCITS ETF Acc	0.05%	Equity United States	1,027
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	160
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	490
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	627
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.65%	Equity United States Dividend	671
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.30%	Equity United States Social/Environmental	1,003
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.85%	Equity United States Social/Environmental	104
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,459
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	8,289
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	23
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	325
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.07%	Equity United States	455
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.30%	Equity United States Social/Environmental	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	123
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	92
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.06%	Equity World Social/Environmental	1,421
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	329
WisdomTree US Equity Income UCITS ETF Acc	0.84%	Equity United States Dividend	71
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.81%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	218
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.20%	Equity World Social/Environmental	999
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	4,819
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.30%	Equity United States Social/Environmental	114
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.07%	Equity United States	53
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	108
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	14,492
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	410
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	3,135
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.55%	Equity United States Low Volatility/Risk Weighted	270
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.26%	Equity World Value	187
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.14%	Equity United States Consumer Staples	436
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.91%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.09%	Equity United States Social/Environmental	7
First Trust Global Equity Income UCITS ETF Acc	0.35%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	884
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07%	Equity United States	96
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,734
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.06%	Equity World Social/Environmental	89
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	783
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.20%	Equity World Social/Environmental	243
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	7,359
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.07%	Equity United States	89
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.20%	Equity World Social/Environmental	1,264
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.09%	Equity World Social/Environmental	189
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.50%	Equity United States Equal Weighted	26
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	21
Deka MSCI USA UCITS ETF	0.07%	Equity United States	284
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	19
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.81%	Equity World Social/Environmental Gender Equality	192
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.47%	Equity United States Consumer Staples	229
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	81,143
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc	0.31%	Equity United States Social/Environmental	589
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.29%	Equity North America Dividend	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	88,476
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.46%	Equity World Dividend	163
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	221
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	145
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	338
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,707
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	138
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.14%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	15
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.56%	Equity World Consumer Staples Social/Environmental	256
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	890
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.09%	Equity United States Social/Environmental	407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	3
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,575
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	559
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	158
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.09%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.66%	Equity United States Value	8
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,697
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.08%	Equity World Social/Environmental Climate Change	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	20
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	93
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	100
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,258
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.90%	Equity World Social/Environmental Circular Economy	474
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.56%	Equity World Social/Environmental	265
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	0
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.61%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	178
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.16%	Equity United States Social/Environmental	258
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	1,104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	624
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.85%	Equity United States Social/Environmental	153
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,224
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.13%	Equity United States Social/Environmental	1,760
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.71%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	936
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	11,451
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.64%	Equity World Consumer Staples	100
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.10%	Equity World Social/Environmental	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	541
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	2,995
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	2,804
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	410
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	370
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,227
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	5,313
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	1,970
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	648
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	3,012
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	61
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,060
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.66%	Equity United States Value	13
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	17,180
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	570
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	59
Deka S&P 500 UCITS ETF	0.07%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.40%	Equity World Social/Environmental	36
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,428
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.06%	Equity World Social/Environmental	150
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.18%	Equity World Social/Environmental	523
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	494
Vanguard FTSE North America UCITS ETF Distributing	0.06%	Equity North America	1,716
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.75%	Equity World Consumer Staples	1,059
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	194
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	690
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.09%	Equity World Social/Environmental	438
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.26%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,134
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.26%	Equity World Dividend	31
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	953
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.90%	Equity World Social/Environmental Circular Economy	1
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.71%	Equity United States Dividend	47
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	16,036
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	675
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,566
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.46%	Equity World Dividend	835
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.81%	Equity World Social/Environmental Gender Equality	45
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	142
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.81%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	330
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.18%	Equity World Social/Environmental	272
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.26%	Equity United States Multi-Factor Strategy	27
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	474
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	3,428
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity United States Social/Environmental	167
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,357
First Trust US Equity Income UCITS ETF Acc	2.26%	Equity United States Dividend	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	227
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.26%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	30
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,893
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	12,317
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	148
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.06%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	152
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.09%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.20%	Equity World Social/Environmental	143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	4
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.30%	Equity United States Social/Environmental	38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.09%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.26%	Equity United States Multi-Factor Strategy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Value	241
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	332
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,319
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity United States Value	66
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.87%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	426
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.84%	Equity United States Dividend	1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	478
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	500
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	41
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,701
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	379
Xtrackers DJE US Equity Research UCITS ETF 1C	1.39%	Equity United States Multi-Factor Strategy	49
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	124
Amundi MSCI Millennials UCITS ETF Acc	1.13%	Equity World Social/Environmental Millennials	122
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,574
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.69%	Equity World Low Volatility/Risk Weighted	949
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.40%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	323
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	3,966
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.81%	Equity World Social/Environmental Gender Equality	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	126
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.08%	Equity United States Multi-Factor Strategy Climate Change	19
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.07%	Equity United States	39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.30%	Equity United States Social/Environmental	10
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	1,779
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.55%	Equity United States Low Volatility/Risk Weighted	5
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26%	Equity United States Multi-Factor Strategy	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	36
SPDR S&P 500 Low Volatility UCITS ETF	0.93%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	1
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.30%	Equity United States Social/Environmental	381
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.84%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.50%	Equity United States Equal Weighted	2,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	226
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	48
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.08%	Equity United States Multi-Factor Strategy Climate Change	3
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	22
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	244
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	716
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	12
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	297
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.20%	Equity World Social/Environmental	3,487
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	169
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.12%	Equity United States Consumer Staples	316
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.05%	Equity World	41
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	683
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.20%	Equity World Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	757
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	75
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.07%	Equity United States	273
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	7,725
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.15%	Equity United States Social/Environmental	552
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.07%	Equity United States	21
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	357
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,270
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	696
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	14,073
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.10%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.18%	Equity World Social/Environmental	447
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	4
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	454
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	389
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	6,112
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.07%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.07%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.05%	Equity World	1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.09%	Equity United States Social/Environmental	131
Fidelity US Quality Income UCITS ETF Acc	0.71%	Equity United States Dividend	214
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,249
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.07%	Equity United States	2,022
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	3.61%	Equity United States Low Volatility/Risk Weighted	13
HSBC MSCI USA UCITS ETF USD	0.14%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	183
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.62%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,309
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.81%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	366
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	24
Fidelity US Quality Income UCITS ETF	0.71%	Equity United States Dividend	945
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Value Alternative Investments	612
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	49
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.18%	Equity World Social/Environmental	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	56
SPDR MSCI World UCITS ETF	0.05%	Equity World	9,053
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	3.61%	Equity United States Low Volatility/Risk Weighted	9
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.26%	Equity World Dividend	15
WisdomTree US Equity Income UCITS ETF	0.84%	Equity United States Dividend	39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.30%	Equity United States Social/Environmental	93
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental	470
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	1,313
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.09%	Equity United States Social/Environmental	1,700
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	44
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.07%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	110
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.81%	Equity World Social/Environmental Gender Equality	23
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.18%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	223
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.09%	Equity World Social/Environmental	49
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	23
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.07%	Equity United States	1,329
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	121
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	6,630
First Trust Global Equity Income UCITS ETF Dist	0.35%	Equity World Fundamental/Quality	26
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	262
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,232
Amundi MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	538
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	89
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18%	Equity World Social/Environmental	306
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	828
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,136
VanEck Morningstar US SMID Moat UCITS ETF A	0.64%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	64
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.30%	Equity United States Social/Environmental	412
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	927
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	5,807
Deka MSCI USA Large Cap UCITS ETF	0.07%	Equity United States Large Cap	93
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	81
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc	0.31%	Equity United States Social/Environmental	20
iShares MSCI North America UCITS ETF	0.06%	Equity North America	902
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.09%	Equity United States Social/Environmental	538
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	15,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	2
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	696
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Social/Environmental	253
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.66%	Equity United States Value	121
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.20%	Equity World Social/Environmental	110
SPDR MSCI World Consumer Staples UCITS ETF	0.76%	Equity World Consumer Staples	90
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis	0.31%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	167
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.93%	Equity United States Low Volatility/Risk Weighted	29
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
First Trust US Equity Income UCITS ETF Dist	2.26%	Equity United States Dividend	310
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.25%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	334
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	257
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.84%	Equity United States Dividend	311
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	1,921
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.29%	Equity United States Low Volatility/Risk Weighted	293
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity United States Social/Environmental	853
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.19%	Equity North America Social/Environmental	838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity World Low Volatility/Risk Weighted	14
HSBC Developed World Sustainable Equity UCITS ETF USD	0.03%	Equity World Social/Environmental	102
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	298
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.07%	Equity United States	321
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	515
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	3

Performance

Returns overview

YTD	-14.39%
1 month	-4.58%
3 months	-10.00%
6 months	-18.59%
1 year	-24.75%
3 years	-23.18%
5 years	-11.74%
Since inception (MAX)	+19.98%
2024	-0.94%
2023	-27.07%
2022	+40.87%
2021	+14.47%

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).