The Goldman Sachs Group, Inc.

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

259,394 m

Country

United States

Sector

Finance

Dividend yield

1.64%

Overview

Quote

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Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	259,394 m
EPS, EUR	55.55
P/B ratio	2.8
P/E ratio	16.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

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What ETF is The Goldman Sachs Group, Inc. in?

There are 507 ETFs which contain The Goldman Sachs Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Goldman Sachs Group, Inc. is the Amundi PEA Dow Jones Industrial Average UCITS ETF 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,157
Xtrackers MSCI USA Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	957
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental Climate Change	336
State Street SPDR MSCI World Financials UCITS ETF USD	1.99%	Equity World Financials	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.47%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.34%	Equity World	9,097
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	16,488
Amundi MSCI USA Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	1,267
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.47%	Equity United States	547
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	882
Xtrackers S&P 500 Swap UCITS ETF 1D	0.47%	Equity United States	3,960
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.30%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	0.93%	Equity United States Value	689
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.73%	Equity United States Social/Environmental Climate Change	315
Amundi Core MSCI USA UCITS ETF Acc	0.49%	Equity United States	4,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	1,045
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	673
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	423
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	787
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.47%	Equity United States	1,800
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.46%	Equity United States	7,486
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.83%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	619
Xtrackers MSCI USA Swap UCITS ETF 1D	0.46%	Equity United States	2,901
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	11,317
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.82%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.75%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	595
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.47%	Equity United States	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.48%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.34%	Equity World	6,660
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,235
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,361
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	9,923
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.45%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.47%	Equity United States	3,373
UBS Core S&P 500 UCITS ETF hGBP dis	0.46%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.70%	Equity United States Social/Environmental	385
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	20,202
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	501
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	145
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.78%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.54%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.47%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	13,861
UBS Core S&P 500 UCITS ETF hEUR acc	0.46%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	430
Amundi Core MSCI USA Swap UCITS ETF Acc	0.46%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.34%	Equity World	2,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.48%	Equity United States	11,796
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	189
First Trust US IPO Index UCITS ETF Acc	1.86%	Equity United States IPO	15
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.47%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.80%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.46%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.47%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.21%	Equity World Financials Social/Environmental	128
Amundi MSCI World Financials UCITS ETF EUR Acc	2.02%	Equity World Financials	131
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.47%	Equity United States	1,123
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.53%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	130,399
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	136,088
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.46%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.47%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	886
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.30%	Equity World	1,886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,337
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.81%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.82%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.48%	Equity United States	4,519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.56%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.53%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	3,931
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	2,129
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.30%	Equity World	2,190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	572
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,431
Amundi MSCI World Financials UCITS ETF USD Acc	2.02%	Equity World Financials	610
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.47%	Equity United States	1,713
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.34%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,480
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.57%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.04%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,480
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States	18,625
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.57%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.32%	Equity World	227
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	406
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,217
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.65%	Equity United States Value	1,064
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.82%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.34%	Equity World	5,374
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.46%	Equity United States	6,371
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.30%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	8,770
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.73%	Equity United States Social/Environmental Climate Change	701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,426
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.58%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.34%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	6,435
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	4,099
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	31,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.30%	Equity World	3,914
WisdomTree S&P 500	0.47%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.34%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,961
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	436
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.47%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.46%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.47%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	3,066
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.34%	Equity World	687
Xtrackers S&P 500 UCITS ETF 4C	0.48%	Equity United States	2,406
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,302
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	934
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.51%	Equity United States Social/Environmental	122
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,831
Xtrackers MSCI USA Swap UCITS ETF 1C	0.46%	Equity United States	4,860
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.47%	Equity United States	2,709
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.34%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	52,812
iShares Dow Jones Industrial Average UCITS ETF (Acc)	11.65%	Equity United States	1,651
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	2,051
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.40%	Equity World Financials Social/Environmental	796
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.47%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.30%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	4,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.34%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.47%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	46,514
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.55%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,335
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	4.01%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,457
Xtrackers MSCI USA Financials UCITS ETF 1D	3.79%	Equity United States Financials	875
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	11.65%	Equity United States	113
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	5,375
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	16,603
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.48%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.34%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	3,107
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	21,437
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.57%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	1,395
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.60%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	603
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	809
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	3.87%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.19%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.47%	Equity United States	3,673
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.55%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.34%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.46%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	583
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States	16,874
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.30%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,803
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.47%	Equity United States	265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.73%	Equity United States Social/Environmental Climate Change	1,185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	563
Franklin U.S. Equity UCITS ETF	1.39%	Equity United States Multi-Factor Strategy	65
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	204
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.64%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.92%	Equity World	469
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.81%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.74%	Equity United States Financials	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	334
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.48%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	82
WisdomTree US Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	12
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.21%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.34%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.34%	Equity World	713
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	3.14%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,670
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.47%	Equity United States	4,796
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	284
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	155
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.34%	Equity World	8,832
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	446
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.40%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.80%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,212
Amundi Core MSCI World Swap UCITS ETF Acc	0.34%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	1,840
Invesco MSCI World Universal Screened UCITS ETF Acc	0.53%	Equity World Social/Environmental	277
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	3,014
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.82%	Equity United States Growth	545
iShares FTSE All-World UCITS ETF USD (Dist)	0.29%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.46%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.34%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.33%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	609
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,856
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,730
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.10%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.47%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.34%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.34%	Equity World	1,578
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.55%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.46%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.34%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.34%	Equity World	5,810
Invesco S&P 500 EUR Hedged UCITS ETF	0.47%	Equity United States	2,825
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	1,755
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	1.10%	Equity United States Social/Environmental	104
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,354
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	64
Invesco S&P 500 UCITS ETF Dist	0.47%	Equity United States	9,106
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,962
UBS MSCI USA Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	17,098
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.30%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.47%	Equity United States	3,263
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.32%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.48%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,091
UBS Core S&P 500 UCITS ETF USD dis	0.46%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.46%	Equity United States	743
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.48%	Equity United States	676
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.46%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	11,028
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	363
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental	376
iShares FTSE All-World UCITS ETF USD (Acc)	0.29%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	2,754
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	292
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	554
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.30%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.82%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.47%	Equity United States	3,121
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	3,083
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,735
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.47%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	18,243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.30%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	47
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.47%	Equity United States	1,724
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,970
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	478
Amundi MSCI All Country World UCITS ETF EUR Acc	0.30%	Equity World	2,449
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	2,083
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	580
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.30%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	2.17%	Equity United States Momentum	85
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	3,110
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	2,977
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	8,372
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.49%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.47%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.50%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	28
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.47%	Equity United States	5,186
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.34%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.80%	Equity United States Value	1,046
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.34%	Equity World	606
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	1,348
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,306
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	104
WisdomTree Global Value UCITS ETF USD (Acc)	0.18%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.47%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	8,967
Invesco MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,419
UBS MSCI USA SF UCITS ETF USD acc	0.46%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.45%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.30%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.48%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	239
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,410
Franklin US Mega Cap 100 UCITS ETF Acc	0.66%	Equity United States Large Cap	107
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.47%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,104
Invesco S&P 500 UCITS ETF	0.47%	Equity United States	38,330
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	3.43%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.78%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.33%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	68
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	468
iShares MSCI All Country World UCITS ETF USD (Acc)	0.30%	Equity World	32,379
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.30%	Equity World	289
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.47%	Equity United States	93
Amundi MSCI All Country World UCITS ETF USD Acc	0.30%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	553
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	1,861
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.30%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.47%	Equity United States	16,511
Amundi Dow Jones Industrial Average UCITS ETF Dist	11.65%	Equity United States	351
UBS Core S&P 500 UCITS ETF USD acc	0.46%	Equity United States	2,088
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,823
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.06%	Equity United States Social/Environmental	622
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.10%	Equity United States Momentum	572
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.53%	Equity United States Social/Environmental	1,205
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.48%	Equity United States	387
Xtrackers MSCI World Financials UCITS ETF 1C	2.02%	Equity World Financials	1,283
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.75%	Equity United States Financials	2,038
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.47%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.58%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	189
Amundi MSCI World Swap UCITS ETF EUR Acc	0.34%	Equity World	6,673
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.46%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	469
Franklin US Dividend Tilt UCITS ETF (Dis)	0.58%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.48%	Equity United States	713
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1,668
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.47%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.47%	Equity United States	492

Performance

Returns overview

YTD	+6.67%
1 month	-9.07%
3 months	-12.73%
6 months	+12.15%
1 year	+18.54%
3 years	+162.14%
5 years	+146.57%
Since inception (MAX)	+491.13%
2025	+46.45%
2024	+49.02%
2023	+6.92%
2022	-0.66%

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).