Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

128,327 m

Country

United States

Sector

Healthcare

Dividend yield

2.62%

Overview

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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	128,327 m
EPS, EUR	5.85
P/B ratio	7.0
P/E ratio	18.7
Dividend yield	2.62%

Income statement (2024)

Revenue, EUR	26,557 m
Net income, EUR	444 m
Profit margin	1.67%

What ETF is Gilead Sciences, Inc. in?

There are 522 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.47%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.68%	Equity World Health Care Social/Environmental	155
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental Climate Change	481
WisdomTree BioRevolution UCITS ETF USD Acc	1.74%	Equity World Health Care Social/Environmental Biotech	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	13,624
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	4.53%	Equity World Health Care Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.80%	Equity United States Technology	639
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.52%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	624
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)	0.17%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.56%	Equity United States Social/Environmental Climate Change	422
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	433
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	2,699
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,072
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	166
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	319
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	375
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.18%	Equity United States Social/Environmental Climate Change	713
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	34
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.68%	Equity World Health Care Social/Environmental	530
Harbor Health Care UCITS ETF Accumulating	0.98%	Equity World Health Care Innovation	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.47%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.00%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,531
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	9,150
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	25
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.15%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	444
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,060
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	582
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.19%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	211
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.73%	Equity United States Health Care	2,394
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	1,902
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	642
WisdomTree US Equity Income UCITS ETF Acc	3.73%	Equity United States Dividend	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.09%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	329
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	214
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	1,186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	6,740
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.19%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.62%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	63
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	234
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	17,745
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,217
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.10%	Equity World Value	237
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.50%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	918
Xtrackers Nasdaq 100 UCITS ETF 1C	0.83%	Equity United States Technology	1,619
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,477
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	305
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	167
Global X Genomics & Biotechnology UCITS ETF	1.99%	Equity World Health Care Biotech	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	9,317
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.60%	Equity World Multi-Factor Strategy	333
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.79%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.43%	Equity World Social/Environmental	895
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	223
Franklin Future Of Health And Wellness UCITS ETF	2.34%	Equity World Health Care Social/Environmental	3
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	120
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	4,307
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.80%	Equity United States Technology	478
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.71%	Equity United States Moat	340
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.28%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	111,710
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.38%	Equity United States Social/Environmental	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.73%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	303
Invesco S&P 500 Quality UCITS ETF Dist	2.30%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	67
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	319
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.92%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	54
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,193
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.50%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.09%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	2,864
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.57%	Equity World Dividend	688
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	917
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	209
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.80%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,508
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.14%	Equity World Social/Environmental	346
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.50%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental Climate Change	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.47%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,356
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.33%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.18%	Equity World	4,171
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.43%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	1,623
UBS MSCI USA Selection UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,160
Franklin S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,372
SPDR S&P 500 UCITS ETF (Dist)	0.27%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.54%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.18%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.40%	Equity United States Fundamental/Quality	586
JPMorgan Active US Growth UCITS ETF USD (dist)	0.69%	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	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental	1,485
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	7,161
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.66%	Equity United States Social/Environmental Climate Change	2,397
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,111
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.74%	Equity World Social/Environmental	107
iShares Healthcare Innovation UCITS ETF	1.58%	Equity World Health Care Social/Environmental Innovation	937
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,031
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,248
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.68%	Equity United States Health Care	831
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Climate Change	651
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.51%	Equity North America Social/Environmental Climate Change	620
Xtrackers MSCI Global SDGs UCITS ETF 1C	3.77%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	925
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.42%	Equity World Health Care Social/Environmental	261
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	653
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	1,272
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,193
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	3.00%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.57%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.83%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,556
SPDR S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.05%	Equity United States Technology Large Cap	15
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.64%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.13%	Equity United States Growth	473
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)	0.27%	Equity United States	460
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.70%	Equity World Social/Environmental Climate Change	149
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	632
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.48%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,017
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	831
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental	2,679
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,927
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.17%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States Social/Environmental	4,462
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity United States Low Volatility/Risk Weighted	101
Invesco EQQQ Nasdaq-100 UCITS ETF	0.80%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.57%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	63
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)	2.42%	Equity World Health Care Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.61%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,473
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	12
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	535
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	944
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.51%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.84%	Equity World Social/Environmental Climate Change	255
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.19%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.98%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq US Biotechnology UCITS ETF	7.24%	Equity United States Health Care Biotech	740
Fidelity US Quality Value UCITS ETF ACC-USD	1.02%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.48%	Equity United States Multi-Factor Strategy	8
SPDR MSCI World Health Care UCITS ETF	1.92%	Equity World Health Care	563
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.87%	Equity World Value	311
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,057
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.29%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.89%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	542
SPDR S&P 500 UCITS ETF (Acc)	0.27%	Equity United States	11,772
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.73%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,322
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.09%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	2,101
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.66%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	497
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	60
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Fundamental/Quality	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.61%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.24%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	7
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.24%	Equity United States Health Care Biotech	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.50%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.56%	Equity World Low Volatility/Risk Weighted	658
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.38%	Equity United States Social/Environmental	399
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.21%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	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	325
Fidelity Global Quality Income UCITS ETF ACC-USD	0.57%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.43%	Equity World Social/Environmental	5,840
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	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	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.18%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	26
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.48%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.65%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.91%	Equity World Momentum	213
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.19%	Equity United States Social/Environmental Climate Change	391
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.56%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.73%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,063
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States Technology	1,610
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	253
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.53%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.60%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	511
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.47%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.48%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.50%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.83%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	3,978
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.09%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	93
JPMorgan Active US Growth UCITS ETF USD (acc)	0.69%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Climate Change	447
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	471
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	20
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.74%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,235
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.43%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.81%	Equity United States Technology	19,177
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.53%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	683
Leverage Shares -5x Short Nasdaq 100 ETP	0.98%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	344
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	3,017
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,009
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Climate Change	455
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	7,475
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.80%	Equity World Momentum	1,588
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	72
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	744
Xtrackers MSCI USA ESG UCITS ETF 1C	0.61%	Equity United States Social/Environmental	8,378
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,067
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.50%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,829
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental	323
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States Technology	3,280
Xtrackers MSCI World Health Care UCITS ETF 1C	1.93%	Equity World Health Care	3,223
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	2,880
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.88%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,810
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.79%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.70%	Equity World Social/Environmental Climate Change	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	58
SPDR MSCI World UCITS ETF	0.19%	Equity World	14,103
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.57%	Equity World Dividend	19
WisdomTree US Equity Income UCITS ETF	3.73%	Equity United States Dividend	52
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.18%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	230
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	1,717
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.83%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	1.14%	Equity United States Momentum	68
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.54%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	45
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	0.83%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,085
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	135
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	7,180
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.43%	Equity World Social/Environmental	283
Invesco S&P 500 Quality UCITS ETF Acc	2.30%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	257
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.84%	Equity World Social/Environmental Artificial Intelligence	270
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.60%	Equity World Multi-Factor Strategy	1,226
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.89%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.70%	Equity World Social/Environmental Climate Change	462
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,513
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.53%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.19%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,270
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,184
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	152
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental	84
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,112
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	329
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.15%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.26%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.40%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	22,108
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.05%	Equity United States Health Care Biotech	12
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States Technology	75
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.88%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.50%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.26%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.15%	Equity United States Social/Environmental	216
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.84%	Equity World Social/Environmental Climate Change	209
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	123
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Fundamental/Quality	580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	397
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	913
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	2,634
Invesco S&P World Health Care ESG UCITS ETF Acc	3.40%	Equity World Health Care Social/Environmental	62
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	650
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.17%	Equity United States	144
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.43%	Equity United States Momentum	499
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	120
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.17%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.32%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	271
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States Technology	1,697
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	338
Franklin US Dividend Tilt UCITS ETF (Dis)	0.35%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	525
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.60%	Equity World Multi-Factor Strategy	120
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	453

Performance

Returns overview

YTD	-2.25%
1 month	+0.61%
3 months	+2.89%
6 months	+8.42%
1 year	+24.93%
3 years	+29.18%
5 years	+94.01%
Since inception (MAX)	+30.09%
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).