Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

130,323 m

Country

United States

Sector

Healthcare

Dividend yield

2.56%

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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	130,323 m
EPS, EUR	5.85
P/B ratio	7.1
P/E ratio	19.0
Dividend yield	2.56%

Income statement (2024)

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

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What ETF is Gilead Sciences, Inc. in?

There are 518 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)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	664
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.92%	Equity World Health Care Social/Environmental	143
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.61%	Equity United States Social/Environmental Climate Change	478
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
WisdomTree BioRevolution UCITS ETF USD Acc	1.63%	Equity World Health Care Social/Environmental Biotech	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	13,478
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	-
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	4.04%	Equity World Health Care Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.76%	Equity United States Technology	632
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.50%	Equity United States Large Cap	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.56%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,479
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	419
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,045
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	328
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.10%	Equity United States Social/Environmental Climate Change	819
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	31
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.92%	Equity World Health Care Social/Environmental	438
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.85%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.09%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.24%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	430
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.09%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	197
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.80%	Equity United States Health Care	2,282
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	582
WisdomTree US Equity Income UCITS ETF Acc	3.56%	Equity United States Dividend	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.02%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	319
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.51%	Equity World Value	168
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	6,226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.09%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.79%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	487
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	2,237
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.02%	Equity World Value	232
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.47%	Equity World Social/Environmental Climate Change	261
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	0.56%	Equity World Social/Environmental	931
Xtrackers Nasdaq 100 UCITS ETF 1C	0.74%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	164
Global X Genomics & Biotechnology UCITS ETF	1.67%	Equity World Health Care Biotech	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	9,287
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.72%	Equity World Multi-Factor Strategy	300
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.51%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.38%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	217
Franklin Future Of Health And Wellness UCITS ETF	2.34%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	50
iShares Edge MSCI World Value Factor UCITS ETF	0.51%	Equity World Value	3,825
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.27%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.76%	Equity United States Technology	460
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Technology Equal Weighted	126
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	22
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.71%	Equity United States Moat	337
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.25%	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)	0.18%	Equity World	107,591
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	1.26%	Equity United States Social/Environmental	167
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.80%	Equity United States Health Care	112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.27%	Equity North America Social/Environmental	314
Invesco S&P 500 Quality UCITS ETF Dist	2.14%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	65
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	300
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.82%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
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	0.25%	Equity United States	1,192
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.44%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity World Fundamental/Quality	628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	2,682
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	687
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.08%	Equity World Social/Environmental Climate Change	5
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.77%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	190
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.72%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.07%	Equity World Social/Environmental	354
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)	0.08%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.41%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	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	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,333
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.38%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	1,549
UBS MSCI USA Selection UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	2,219
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)	0.26%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.26%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.51%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.34%	Equity United States Fundamental/Quality	567
JPMorgan Active US Growth UCITS ETF USD (dist)	0.62%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.67%	Equity World Social/Environmental	106
iShares Healthcare Innovation UCITS ETF	1.60%	Equity World Health Care Social/Environmental Innovation	920
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	4,731
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	2,053
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.57%	Equity United States Health Care	999
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.53%	Equity United States Social/Environmental	128
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental Climate Change	652
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	526
Xtrackers MSCI Global SDGs UCITS ETF 1C	2.57%	Equity World Social/Environmental	11
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	903
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.39%	Equity World Health Care Social/Environmental	336
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	706
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	1,336
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,113
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	2.81%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.55%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.77%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,456
SPDR S&P 500 EUR Hedged UCITS ETF	0.26%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,280
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	50
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.97%	Equity United States Technology Large Cap	12
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.59%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	450
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)	0.26%	Equity United States	450
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.66%	Equity World Social/Environmental Climate Change	154
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	596
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	0.25%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	755
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	2,536
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,662
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.07%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,326
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.76%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	61
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)	2.39%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.53%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	15,971
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	10
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	519
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	858
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.09%	Equity United States Social/Environmental Climate Change	31
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	0.34%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	7.47%	Equity United States Health Care Biotech	715
Fidelity US Quality Value UCITS ETF ACC-USD	0.98%	Equity United States Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	3
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	1.98%	Equity World Health Care	537
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.80%	Equity World Value	267
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
Xtrackers MSCI World Value UCITS ETF 1C	0.49%	Equity World Value	2,666
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.17%	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	0.87%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.26%	Equity United States	11,184
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.56%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,204
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.02%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,607
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	0.17%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	1,976
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	2.00%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	483
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	61
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity United States Social/Environmental	1,017
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.16%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	7
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.47%	Equity United States Health Care Biotech	44
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.44%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.49%	Equity World Low Volatility/Risk Weighted	687
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.26%	Equity United States Social/Environmental	382
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.10%	Equity World Value Climate Change	-
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)	0.06%	Equity World Social/Environmental Climate Change	327
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.38%	Equity World Social/Environmental	5,832
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	132
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.78%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.10%	Equity United States Social/Environmental Climate Change	13
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.48%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.60%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.85%	Equity World Momentum	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.09%	Equity United States Social/Environmental Climate Change	393
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.56%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.77%	Equity United States Technology	1,529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	262
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.89%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.78%	Equity United States Multi-Factor Strategy Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.47%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.50%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	855
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	532
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	0.19%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.46%	Equity World Multi-Factor Strategy	9
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	1.41%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	3,967
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.02%	Equity World Fundamental/Quality	292
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	0.62%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI World Momentum ESG UCITS ETF	1.32%	Equity World Momentum	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.78%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	195
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.84%	Equity United States Health Care	448
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.45%	Equity United States Momentum	12
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)	0.76%	Equity United States Technology	18,905
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.49%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.82%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	640
Leverage Shares -5x Short Nasdaq 100 ETP	0.98%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	552
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	2,982
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	0.25%	Equity United States Social/Environmental	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Climate Change	457
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.77%	Equity World Momentum	1,549
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	74
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.89%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	700
Xtrackers MSCI USA ESG UCITS ETF 1C	0.53%	Equity United States Social/Environmental	8,266
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.41%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	307
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.76%	Equity United States Technology	3,481
Xtrackers MSCI World Health Care UCITS ETF 1C	1.82%	Equity World Health Care	3,037
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.69%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.66%	Equity World Social/Environmental Climate Change	29
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Low Volatility/Risk Weighted	56
SPDR MSCI World UCITS ETF	0.18%	Equity World	13,189
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.55%	Equity World Dividend	18
WisdomTree US Equity Income UCITS ETF	3.56%	Equity United States Dividend	50
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.10%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	214
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	1,659
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.77%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	118
First Trust US Momentum UCITS ETF Class A Accumulation	1.09%	Equity United States Momentum	63
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.51%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.75%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.38%	Equity World Social/Environmental	294
Invesco S&P 500 Quality UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.26%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.77%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	261
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	247
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.72%	Equity World Multi-Factor Strategy	1,077
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	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	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.37%	Equity United States Value	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.09%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	7,773
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	139
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.26%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,105
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	211
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.35%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	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	0.37%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	20,831
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.23%	Equity United States Health Care Biotech	12
UBS Nasdaq-100 UCITS ETF USD acc	0.76%	Equity United States Technology	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.41%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.09%	Equity United States Social/Environmental	275
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Climate Change	207
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.26%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	124
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.10%	Equity United States Fundamental/Quality	555
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	383
UBS Nasdaq-100 UCITS ETF USD dis	0.76%	Equity United States Technology	8
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	0.26%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	3.71%	Equity World Health Care Social/Environmental	60
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	626
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States	107
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.45%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.44%	Equity United States Low Volatility/Risk Weighted	119
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.07%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.76%	Equity United States Technology	1,798
Invesco US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	334
Franklin US Dividend Tilt UCITS ETF (Dis)	0.35%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	518
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.72%	Equity World Multi-Factor Strategy	114
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	457

Performance

Returns overview

YTD	+22.28%
1 month	-3.22%
3 months	+6.71%
6 months	+11.82%
1 year	+24.19%
3 years	+26.05%
5 years	+98.84%
Since inception (MAX)	+30.99%
2024	+17.03%
2023	-9.68%
2022	+29.32%
2021	+30.17%

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).