Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

139,639 m

Country

United States

Sector

Healthcare

Dividend yield

2.44%

Overview

Quote

Description

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	139,639 m
EPS, EUR	6.34
P/B ratio	6.9
P/E ratio	17.8
Dividend yield	2.44%

Income statement (2025)

Revenue, EUR	26,103 m
Net income, EUR	7,543 m
Profit margin	28.90%

What ETF is Gilead Sciences, Inc. in?

There are 563 ETFs which contain Gilead Sciences, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gilead Sciences, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	969
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	593
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.01%	Equity World Health Care Social/Environmental	258
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity United States Social/Environmental Climate Change	313
WisdomTree BioRevolution UCITS ETF USD Acc	1.88%	Equity World Health Care Social/Environmental Biotech	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	14,311
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	834
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.34%	Equity World Health Care Social/Environmental	21
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.95%	Equity United States	774
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.75%	Equity United States Large Cap	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	990
CT QR Series Global Equity Active UCITS ETF USD Dist	0.64%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.73%	Equity United States Social/Environmental Climate Change	377
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	3,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,021
First Trust Capital Strength UCITS ETF Acc	2.31%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	353
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	581
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.40%	Equity United States Social/Environmental Climate Change	699
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.01%	Equity World Health Care Social/Environmental	495
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.52%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.55%	Equity World Momentum Climate Change	605
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	9,898
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	424
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.39%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	251
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.27%	Equity United States Health Care	2,138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,252
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.24%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	339
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,252
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	8,070
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.39%	Equity United States Social/Environmental Climate Change	120
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.75%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	18,469
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	393
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	450
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	2,167
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.56%	Equity World Value	256
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	436
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	137
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.99%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,405
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	323
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	196
Global X Genomics & Biotechnology UCITS ETF	2.50%	Equity World Health Care Biotech	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	10,510
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.05%	Equity World Multi-Factor Strategy	360
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.69%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,672
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,031
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	283
Franklin Future Of Health And Wellness UCITS ETF	3.26%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	114
iShares Edge MSCI World Value Factor UCITS ETF	0.49%	Equity World Value	5,983
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.95%	Equity United States	568
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.71%	Equity United States Moat	294
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,632
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	361
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	104
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	124,843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.27%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	2.55%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	156
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	732
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.89%	Equity World Social/Environmental	2,832
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	345
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.04%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,220
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.98%	Equity United States	67
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.24%	Equity World Fundamental/Quality	615
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	3,974
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	428
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	722
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	78
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,515
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,400
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity World Social/Environmental	120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	474
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,091
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,661
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.27%	Equity World Social/Environmental	378
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.57%	Equity United States Fundamental/Quality	160
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	2,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	5,169
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	1,720
UBS MSCI USA Selection UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	2,286
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,359
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,287
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.60%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	177
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.47%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	701
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.22%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	658
iShares MSCI World SRI UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	1,509
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.75%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,346
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.79%	Equity World Social/Environmental	113
iShares Healthcare Innovation UCITS ETF	1.95%	Equity World Health Care Social/Environmental Innovation	833
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,484
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	90
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	3,013
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.17%	Equity United States Health Care	727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	28,906
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.72%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	316
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Climate Change	751
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,097
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	425
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.14%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,764
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,315
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.87%	Equity World Health Care Social/Environmental	240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	868
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	694
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	1,503
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,263
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	2.08%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.95%	Equity World Social/Environmental	6,461
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,709
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.74%	Equity United States Dividend	80
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,381
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,806
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	61
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.29%	Equity United States Large Cap	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	916
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	601
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental Climate Change	378
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	545
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.54%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,425
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,142
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.37%	Equity United States Social/Environmental	2,647
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,061
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.27%	Equity United States Social/Environmental	148
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States Social/Environmental	4,544
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity United States Low Volatility/Risk Weighted	103
Invesco EQQQ Nasdaq-100 UCITS ETF	0.95%	Equity United States	11,008
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	14,482
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.87%	Equity World Health Care Social/Environmental	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,922
Xtrackers MSCI USA ESG UCITS ETF 1D	0.72%	Equity United States Social/Environmental	295
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,577
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	985
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	420
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	762
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.17%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	321
Franklin Core US Enhanced Equity UCITS ETF Acc	0.66%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.98%	Equity United States	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq US Biotechnology UCITS ETF	7.73%	Equity United States Health Care Biotech	692
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.81%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.54%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	2.26%	Equity World Health Care	460
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.02%	Equity World Value	421
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
Xtrackers MSCI World Value UCITS ETF 1C	0.48%	Equity World Value	4,451
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	200
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.51%	Equity United States Value	185
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.04%	Equity World Low Volatility/Risk Weighted	231
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	199
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	525
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	15,041
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,782
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.24%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	1,356
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.83%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	524
Franklin U.S. Equity UCITS ETF	0.99%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Social/Environmental	1,295
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	46
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.73%	Equity United States Health Care Biotech	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.53%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.43%	Equity World Social/Environmental	1,717
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	838
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.59%	Equity United States Social/Environmental	469
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.20%	Equity World Value Climate Change	487
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,151
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.40%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	49
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.54%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.10%	Equity World Momentum	203
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	403
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.33%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,124
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.96%	Equity United States	2,349
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	323
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	979
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.70%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,052
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.68%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	508
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,839
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.54%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.57%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.89%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	3,961
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.24%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	100
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.22%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI World Momentum ESG UCITS ETF	0.59%	Equity World Momentum	217
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.96%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,202
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.27%	Equity United States Health Care	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,338
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.65%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.98%	Equity United States	22,272
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.60%	Equity United States Social/Environmental	439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.88%	Equity World Momentum	4,232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	807
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.98%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.98%	Equity United States	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	2,132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.24%	Equity United States Social/Environmental	77
L&G US Equity UCITS ETF	0.32%	Equity United States Social/Environmental	1,274
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,288
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	131
UBS MSCI USA Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Climate Change	478
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	10,556
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.89%	Equity World Momentum	1,781
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	25
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	865
Xtrackers MSCI USA ESG UCITS ETF 1C	0.72%	Equity United States Social/Environmental	7,187
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	167
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,146
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.57%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	625
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.89%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	559
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	366
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	459
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.95%	Equity United States	3,658
Fidelity US Quality Income UCITS ETF ACC-USD	0.74%	Equity United States Dividend	270
Xtrackers MSCI World Health Care UCITS ETF 1C	2.24%	Equity World Health Care	2,854
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,605
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.96%	Equity United States Sector Strategy Value Climate Change	9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	204
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,916
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,697
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	0.74%	Equity United States Dividend	1,225
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	33
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental Climate Change	30
CT QR Series US Equity Active UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	15,865
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.40%	Equity United States Social/Environmental Climate Change	212
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	652
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,557
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	329
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,888
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.95%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	126
First Trust US Momentum UCITS ETF Class A USD ACC	1.27%	Equity United States Momentum	76
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.60%	Equity United States Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.89%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,574
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	7,463
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	2.55%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,022
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	124
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity World Social/Environmental	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	213
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.77%	Equity World Social/Environmental Artificial Intelligence	173
Invesco Global Active ESG Equity UCITS ETF Acc	1.05%	Equity World Multi-Factor Strategy	1,780
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental Climate Change	417
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,203
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,853
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity United States Multi-Factor Strategy	87
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.39%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,339
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31%	Equity United States	8,593
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	113
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	568
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.31%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	48
CT QR Series US Equity Active UCITS ETF USD Dist	0.36%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	26,625
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.08%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	0.98%	Equity United States	283
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.96%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.32%	Equity World Islamic Investing	930
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.57%	Equity United States Fundamental/Quality	564
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.31%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.37%	Equity United States Social/Environmental	217
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.33%	Equity World Dividend	114
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.59%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	162
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,178
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.35%	Equity United States Fundamental/Quality	740
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	416
UBS Nasdaq-100 UCITS ETF USD dis	0.98%	Equity United States	20
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.31%	Equity United States	1,437
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	3,958
Invesco S&P World Health Care ESG UCITS ETF Acc	3.94%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	455
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	691
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.65%	Equity United States Momentum	506
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.75%	Equity United States Low Volatility/Risk Weighted	88
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.27%	Equity United States Social/Environmental	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,140
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	337
Amundi Core Nasdaq-100 UCITS ETF Acc	0.96%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.98%	Equity United States	2,156
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.61%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	365
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.37%	Equity United States Social/Environmental	326
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	625
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.05%	Equity World Multi-Factor Strategy	146
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	1,111
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.31%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	482

Performance

Returns overview

YTD	+5.08%
1 month	-3.26%
3 months	-13.53%
6 months	+0.49%
1 year	+19.16%
3 years	+52.86%
5 years	+98.08%
Since inception (MAX)	+39.84%
2025	+24.25%
2024	+17.03%
2023	-9.68%
2022	+29.32%

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).