Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

156,448 m

Country

United States

Sector

Healthcare

Dividend yield

2.18%

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	156,448 m
EPS, EUR	6.01
P/B ratio	7.9
P/E ratio	21.4
Dividend yield	2.18%

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 538 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	0.19%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	295
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	682
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.97%	Equity World Health Care Social/Environmental	292
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental Climate Change	297
WisdomTree BioRevolution UCITS ETF USD Acc	1.74%	Equity World Health Care Social/Environmental Biotech	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	12,597
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	0.31%	Equity United States Social/Environmental	483
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.17%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	5.02%	Equity World Health Care Social/Environmental	22
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.90%	Equity United States Technology	604
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.64%	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	822
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	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity United States Covered Call Alternative Investments	1
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.70%	Equity United States Social/Environmental Climate Change	366
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	455
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	2,847
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,041
First Trust Capital Strength UCITS ETF Acc	2.25%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	223
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	479
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	666
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	39
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.80%	Equity United States Technology Social/Environmental	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.97%	Equity World Health Care Social/Environmental	511
Harbor Health Care UCITS ETF Accumulating	2.30%	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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.47%	Equity World Momentum Climate Change	486
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	8,804
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	33
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.22%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	457
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,465
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	453
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.33%	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	222
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.10%	Equity United States Health Care	2,268
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,064
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	1,610
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	563
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	1.16%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	264
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	1,202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	7,551
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.33%	Equity United States Social/Environmental Climate Change	105
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.67%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	56
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	16,798
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	466
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,305
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.26%	Equity World Value	235
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	394
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	0.90%	Equity United States Technology	1,454
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,203
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	105
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	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	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,361
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	294
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	172
Global X Genomics & Biotechnology UCITS ETF	2.11%	Equity World Health Care Biotech	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	9,227
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.50%	Equity World Multi-Factor Strategy	320
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.87%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	403
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	264
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	279
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	1,543
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	881
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	264
Franklin Future Of Health And Wellness UCITS ETF	2.74%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	123
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	4,957
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.90%	Equity United States Technology	440
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.17%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	82
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.71%	Equity United States Moat	312
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	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)	0.20%	Equity World	109,579
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	1.50%	Equity United States Social/Environmental	211
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	112,773
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)	3.10%	Equity United States Health Care	112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	250
Invesco S&P 500 Quality UCITS ETF Dist	2.50%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	145
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	46
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	654
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental	2,634
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	277
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.96%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,105
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.94%	Equity United States Technology	-
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	928
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.50%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity World Fundamental/Quality	609
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	3,223
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.62%	Equity World Dividend	690
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.41%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	3,216
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,153
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	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	323
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.80%	Equity United States Technology Social/Environmental	1,665
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	471
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,196
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.20%	Equity World Social/Environmental	348
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	1.49%	Equity United States Fundamental/Quality	151
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.41%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,320
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	395
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	2,414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	4,404
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	1,603
UBS MSCI USA Selection UCITS ETF USD acc	0.55%	Equity United States Social/Environmental	2,080
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,247
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	-
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	15,341
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.59%	Equity United States Social/Environmental	271
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,516
Invesco FTSE RAFI US 1000 UCITS ETF	0.40%	Equity United States Fundamental/Quality	610
JPMorgan Active US Growth UCITS ETF USD (dist)	0.81%	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	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	637
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,435
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	7,251
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	2,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	606
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,434
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.72%	Equity World Social/Environmental	98
iShares Healthcare Innovation UCITS ETF	1.75%	Equity World Health Care Social/Environmental Innovation	869
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,090
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,409
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.03%	Equity United States Health Care	982
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	26,107
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	997
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	247
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	291
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	31
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	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,469
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	644
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	194
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	458
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.03%	Equity World Social/Environmental	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,489
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	960
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.69%	Equity World Health Care Social/Environmental	328
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	960
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	803
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	644
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	67
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	62
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	1,334
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,180
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	2.10%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.62%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.87%	Equity World Social/Environmental	6,118
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,541
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,031
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,523
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	3,747
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	43
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.22%	Equity United States Technology Large Cap	20
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.71%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	570
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)	0.30%	Equity United States	433
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental Climate Change	357
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	373
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	40,346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,038
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	970
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	2,454
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,596
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.22%	Equity United States Social/Environmental	144
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.54%	Equity United States Social/Environmental	4,057
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.60%	Equity World Private Equity	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.90%	Equity United States Technology	8,828
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.62%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	92
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	13,665
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	53
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)	2.69%	Equity World Health Care Social/Environmental	127
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,549
Xtrackers MSCI USA ESG UCITS ETF 1D	0.66%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,460
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	966
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	463
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	82
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	701
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.20%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.51%	Equity North America Social/Environmental Climate Change	35
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Climate Change	302
Franklin Core US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	32
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.98%	Equity United States Technology	18
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	9.10%	Equity United States Health Care Biotech	768
Fidelity US Quality Value UCITS ETF ACC-USD	1.13%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	2.16%	Equity World Health Care	538
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.91%	Equity World Value	364
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	0.08%	Equity World Equal Weighted	1,099
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,699
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.37%	Equity United States Value	104
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.02%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	191
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	479
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	12,002
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,363
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.16%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	69
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	19
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	1,689
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.73%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	480
Franklin U.S. Equity UCITS ETF	0.94%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.68%	Equity World Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.59%	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	129
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	220
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	8
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	9.10%	Equity United States Health Care Biotech	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.50%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,716
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	682
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.50%	Equity United States Social/Environmental	406
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.17%	Equity World Value Climate Change	402
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	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	368
Fidelity Global Quality Income UCITS ETF ACC-USD	0.62%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	4,984
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	127
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	0.29%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	11
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	31
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	34
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)	1.94%	Equity World Momentum	214
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	334
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.60%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.17%	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	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,483
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States Technology	1,535
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
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)	0.66%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	937
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	444
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,454
Fidelity Global Quality Value UCITS ETF ACC-USD	0.51%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	24
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.49%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.83%	Equity World Social/Environmental	219
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	3,717
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	506
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	1,885
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.16%	Equity World Fundamental/Quality	260
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	89
JPMorgan Active US Growth UCITS ETF USD (acc)	0.81%	Equity United States Growth	343
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)	0.67%	Equity United States Social/Environmental Climate Change	387
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.92%	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	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	949
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	410
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	492
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	12,151
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.15%	Equity United States Health Care	476
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	4,936
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.54%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.90%	Equity United States Technology	18,236
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.56%	Equity United States Social/Environmental	434
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.81%	Equity World Momentum	3,332
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	722
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.81%	Equity United States Technology	-
Leverage Shares -5x Short Nasdaq 100 ETP	0.98%	Equity United States Technology	9
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	376
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,840
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental	51
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,056
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	47
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	19,265
UBS MSCI USA Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	441
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,261
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.82%	Equity World Momentum	1,551
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	941
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	724
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.61%	Equity United States Social/Environmental	7,469
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.49%	Equity United States Fundamental/Quality	47
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	436
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.90%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	487
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	378
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	7,313
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	413
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.90%	Equity United States Technology	2,976
Xtrackers MSCI World Health Care UCITS ETF 1C	2.13%	Equity World Health Care	2,899
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	2,703
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.89%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	183
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	16
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,681
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,176
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)	0.10%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	453
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	106
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	14,531
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.62%	Equity World Dividend	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.33%	Equity United States Social/Environmental Climate Change	198
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	574
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,159
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	293
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	1,689
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.87%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	656
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	118
First Trust US Momentum UCITS ETF Class A Accumulation	1.29%	Equity United States Momentum	69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	34
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.59%	Equity United States Social/Environmental	159
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	41
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	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,213
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	115
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)	0.45%	Equity United States Social/Environmental	7,003
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	189
Invesco S&P 500 Quality UCITS ETF Acc	2.50%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	902
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity World Social/Environmental	254
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	233
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	185
Invesco Global Active ESG Equity UCITS ETF Acc	1.50%	Equity World Multi-Factor Strategy	1,384
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	100
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	395
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	382
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	1,022
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,213
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.66%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	449
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,203
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	7,594
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	168
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.50%	Equity United States Social/Environmental	151
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,201
Franklin US Mega Cap 100 UCITS ETF Acc	0.40%	Equity United States Large Cap	90
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 Capitalisation	0.19%	Equity World Social/Environmental	428
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	409
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	2
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	0.43%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	38
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	0.43%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	22,692
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.93%	Equity United States Health Care Biotech	10
UBS Nasdaq-100 UCITS ETF USD acc	0.94%	Equity United States Technology	105
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.89%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	970
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.49%	Equity United States Fundamental/Quality	541
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.22%	Equity United States Social/Environmental	193
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	117
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.50%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	141
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,143
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.27%	Equity United States Fundamental/Quality	612
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	464
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	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	1,376
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	402
UBS Nasdaq-100 UCITS ETF USD dis	0.94%	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	0.29%	Equity United States	1,291
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	2,965
Invesco S&P World Health Care ESG UCITS ETF Acc	3.70%	Equity World Health Care Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	652
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	168
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.54%	Equity United States Momentum	422
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.69%	Equity United States Low Volatility/Risk Weighted	92
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.22%	Equity United States Social/Environmental	270
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	297
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States Technology	1,558
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	248
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	315
Franklin US Dividend Tilt UCITS ETF (Dis)	0.43%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	564
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.50%	Equity World Multi-Factor Strategy	119
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	923
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	440

Performance

Returns overview

YTD	+18.68%
1 month	-3.44%
3 months	+21.81%
6 months	+29.30%
1 year	+25.06%
3 years	+67.66%
5 years	+146.85%
Since inception (MAX)	+57.95%
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).