Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

150,151 m

Country

United States

Sector

Healthcare

Dividend yield

2.28%

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	150,151 m
EPS, EUR	6.01
P/B ratio	7.6
P/E ratio	20.6
Dividend yield	2.28%

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 549 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)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	847
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	360
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	675
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.03%	Equity World Health Care Social/Environmental	274
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental Climate Change	275
WisdomTree BioRevolution UCITS ETF USD Acc	1.78%	Equity World Health Care Social/Environmental Biotech	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	13,260
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	587
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.18%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.17%	Equity World Health Care Social/Environmental	22
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.99%	Equity United States Technology	578
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.77%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	880
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.18%	Equity United States Covered Call Alternative Investments	2
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.78%	Equity United States Social/Environmental Climate Change	346
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	456
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	1,033
First Trust Capital Strength UCITS ETF Acc	2.30%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	235
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	378
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	472
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.41%	Equity United States Social/Environmental Climate Change	638
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	46
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.90%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.03%	Equity World Health Care Social/Environmental	516
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	1.56%	Equity World Momentum Climate Change	522
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,109
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	8,860
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	34
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.20%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.25%	Equity United States Social/Environmental	17
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	468
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,413
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	474
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.40%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	231
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.12%	Equity United States Health Care	2,197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,063
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	1,782
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.17%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	270
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	1,188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	7,621
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.40%	Equity United States Social/Environmental Climate Change	103
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.68%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.31%	Equity United States	54
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	16,528
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,564
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.56%	Equity World Value	233
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.85%	Equity World Low Volatility/Risk Weighted Climate Change	419
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	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	18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.48%	Equity World Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	0.96%	Equity United States Technology	1,447
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.31%	Equity United States	147
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,313
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental Climate Change	292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	169
Global X Genomics & Biotechnology UCITS ETF	2.20%	Equity World Health Care Biotech	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	9,202
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.34%	Equity World Multi-Factor Strategy	302
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.86%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	167
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	1,515
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.48%	Equity World Social/Environmental	875
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	256
Franklin Future Of Health And Wellness UCITS ETF	2.88%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	128
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	4,928
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.99%	Equity United States Technology	438
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.18%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.19%	Equity United States Technology Equal Weighted	75
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	20
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.71%	Equity United States Moat	300
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.31%	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)	0.21%	Equity World	108,801
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	275
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Technology Covered Call Alternative Investments	94
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	111,165
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.12%	Equity United States Health Care	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	237
Invesco S&P 500 Quality UCITS ETF Dist	2.60%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	153
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	35
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	655
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental	2,591
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	261
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.98%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,090
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.00%	Equity United States Technology	54
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.54%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.17%	Equity World Fundamental/Quality	592
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	3,338
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	687
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.34%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,105
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,126
L&G S&P 100 UCITS ETF USD Acc	0.46%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.89%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
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 UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	321
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.90%	Equity United States Technology Social/Environmental	1,609
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,005
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.21%	Equity World Social/Environmental	345
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	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.52%	Equity United States Fundamental/Quality	147
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	26
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	275
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	405
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.18%	Equity United States Technology Covered Call Alternative Investments	2,453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	4,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	1,583
UBS MSCI USA Selection UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	2,042
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,239
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	246
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	15,194
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	79
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.66%	Equity United States Social/Environmental	284
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	279
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,462
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.39%	Equity United States Fundamental/Quality	616
JPMorgan Active US Growth UCITS ETF USD (dist)	1.20%	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	14
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	622
iShares MSCI World SRI UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental	1,394
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.81%	Equity United States Social/Environmental Climate Change	2,130
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,466
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.80%	Equity World Social/Environmental	97
iShares Healthcare Innovation UCITS ETF	1.85%	Equity World Health Care Social/Environmental Innovation	863
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,480
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.06%	Equity United States Health Care	947
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	25,786
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	984
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.69%	Equity United States Social/Environmental	244
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	301
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Innovation	30
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	79
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,346
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,373
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	682
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	481
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	412
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.11%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,465
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	1,089
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.84%	Equity World Health Care Social/Environmental	359
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	960
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	760
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	633
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	63
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	1,341
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,171
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	2.17%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.89%	Equity World Social/Environmental	6,032
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,554
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	51
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	31,639
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	3,721
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	42
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.32%	Equity United States Technology Large Cap	22
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.77%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	575
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	425
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental Climate Change	351
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	369
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	39,788
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,081
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,067
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	997
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	2,402
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,551
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.33%	Equity United States Social/Environmental	140
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Social/Environmental	4,244
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.69%	Equity World Private Equity	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	0.99%	Equity United States Technology	8,694
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13,475
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.84%	Equity World Health Care Social/Environmental	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2,585
Xtrackers MSCI USA ESG UCITS ETF 1D	0.69%	Equity United States Social/Environmental	254
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,395
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	927
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	32
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	414
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,154
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	660
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.24%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Climate Change	292
Franklin Core US Enhanced Equity UCITS ETF Acc	0.74%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	33
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.40%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.98%	Equity United States Technology	17
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	9.34%	Equity United States Health Care Biotech	763
Fidelity US Quality Value UCITS ETF ACC-USD	0.84%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.53%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	2.20%	Equity World Health Care	532
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.92%	Equity World Value	345
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,100
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	3,745
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.42%	Equity United States Value	167
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	236
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental	225
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	12,193
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,352
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.17%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	1,529
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.77%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	466
Franklin U.S. Equity UCITS ETF	1.02%	Equity United States Multi-Factor Strategy	52
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.73%	Equity World Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	117
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.39%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	8
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	9.34%	Equity United States Health Care Biotech	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.54%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,697
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	674
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.59%	Equity United States Social/Environmental	399
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.23%	Equity World Value Climate Change	433
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.34%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	365
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.48%	Equity World Social/Environmental	4,674
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	125
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.41%	Equity United States Social/Environmental Climate Change	11
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	31
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	207
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.97%	Equity World Momentum	209
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.40%	Equity United States Social/Environmental Climate Change	343
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,260
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.98%	Equity United States Technology	1,666
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,026
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.69%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	939
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.65%	Equity World Social/Environmental	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	422
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,464
Fidelity Global Quality Value UCITS ETF ACC-USD	0.46%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.52%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.90%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental Climate Change	3,660
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	477
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	988
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,003
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	214
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.17%	Equity World Fundamental/Quality	213
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	88
JPMorgan Active US Growth UCITS ETF USD (acc)	1.20%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental Climate Change	367
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.97%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	483
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	6
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	11,989
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.19%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	4,942
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.61%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States Technology	17,933
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.61%	Equity United States Social/Environmental	410
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	3,445
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	730
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.00%	Equity United States Technology	1
Leverage Shares -5x Short Nasdaq 100 ETP	0.98%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	1,800
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.21%	Equity United States Social/Environmental	62
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,066
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	49
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	19,186
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	429
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,494
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.84%	Equity World Momentum	1,535
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Multi-Factor Strategy	25
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	9
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	213
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	0.69%	Equity United States Social/Environmental	6,984
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	198
UBS Core S&P 500 UCITS ETF USD dis	0.31%	Equity United States	1,078
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.52%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.31%	Equity United States	538
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.75%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	7,056
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	401
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.99%	Equity United States Technology	2,882
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	247
Xtrackers MSCI World Health Care UCITS ETF 1C	2.16%	Equity World Health Care	2,836
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,596
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.91%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.23%	Equity World Fundamental/Quality	184
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,615
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,242
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,004
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	105
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,158
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	34
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	14,523
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.41%	Equity United States Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	593
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,184
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	307
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,662
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.89%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	113
First Trust US Momentum UCITS ETF Class A Accumulation	1.32%	Equity United States Momentum	71
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	33
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.66%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	40
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	0.90%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,185
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	6,994
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	73
Xtrackers MSCI World ESG UCITS ETF 1D	0.48%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	2.60%	Equity United States Fundamental/Quality	15
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	890
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	116
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.89%	Equity World Social/Environmental	249
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.31%	Equity World Low Volatility/Risk Weighted	229
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.15%	Equity World Social/Environmental Artificial Intelligence	183
Invesco Global Active ESG Equity UCITS ETF Acc	1.34%	Equity World Multi-Factor Strategy	1,439
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	99
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	399
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.98%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	377
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	988
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,154
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.69%	Equity United States Multi-Factor Strategy	78
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.40%	Equity United States Social/Environmental Climate Change	437
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,183
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	7,584
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	171
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	171
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,189
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	93
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	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	460
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.25%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (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	0.44%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	22,803
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.20%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	1.00%	Equity United States Technology	105
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.91%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	17
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.32%	Equity World Islamic Investing	956
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.52%	Equity United States Fundamental/Quality	527
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.31%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Social/Environmental	190
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	92
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.59%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	137
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,137
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.36%	Equity United States Fundamental/Quality	622
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,425
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	405
UBS Nasdaq-100 UCITS ETF USD dis	1.00%	Equity United States Technology	14
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	1,273
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,483
Invesco S&P World Health Care ESG UCITS ETF Acc	3.81%	Equity World Health Care Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	643
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	153
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.61%	Equity United States Momentum	408
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.71%	Equity United States Low Volatility/Risk Weighted	94
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.33%	Equity United States Social/Environmental	281
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	294
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States Technology	1,549
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	301
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	558
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.34%	Equity World Multi-Factor Strategy	122
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	935
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	434

Performance

Returns overview

YTD	+14.34%
1 month	-5.61%
3 months	+16.86%
6 months	+28.42%
1 year	+24.34%
3 years	+57.67%
5 years	+119.67%
Since inception (MAX)	+52.18%
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).