HCA Healthcare, Inc.

ISIN US40412C1018

WKN A1JFMW

Market cap (in EUR)

80,686 m

Country

United States

Sector

Healthcare

Dividend yield

0.70%

Overview

Quote

Description

HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The firm operates general and acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services, and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was founded by Dr. Thomas F. Frist, Jr in 1968 and is headquartered in Nashville, TN.

Show more Show less

Healthcare Healthcare Services Patient Care United States

Chart

Financials

Key metrics

Market capitalisation, EUR	80,686 m
EPS, EUR	25.09
P/B ratio	-
P/E ratio	14.6
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	67,013 m
Net income, EUR	6,013 m
Profit margin	8.97%

What ETF is HCA Healthcare, Inc. in?

There are 403 ETFs which contain HCA Healthcare, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HCA Healthcare, Inc. is the Franklin Future Of Health And Wellness UCITS ETF .

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	977
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	597
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	720
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Health Care Social/Environmental	254
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,356
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.69%	Equity World Infrastructure Multi-Asset Strategy	1,267
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	841
CT QR Series Global Equity Active UCITS ETF USD Dist	0.29%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,031
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	342
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	584
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.61%	Equity United States Social/Environmental Climate Change	711
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Health Care Social/Environmental	489
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.64%	Equity World Momentum Climate Change	614
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,462
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	9,946
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	538
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.61%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	250
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.40%	Equity United States Health Care	2,103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	725
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,065
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.19%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,263
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	80
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.61%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,136
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	430
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.15%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	252
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,022
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	10,560
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,671
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	288
Franklin Future Of Health And Wellness UCITS ETF	2.36%	Equity World Health Care Social/Environmental	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	119,096
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.40%	Equity United States Health Care	105
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	157
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,836
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,229
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	616
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,962
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	426
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	723
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	67
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,407
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,652
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,200
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,302
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.56%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,407
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,353
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	86
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	326
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,800
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,847
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,349
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	114
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,510
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,031
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.41%	Equity United States Health Care	716
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,113
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,511
iShares Ageing Population UCITS ETF	0.64%	Equity World Health Care Social/Environmental Ageing Population	612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	759
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,850
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	426
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,779
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,324
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.99%	Equity World Health Care Social/Environmental	232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,084
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	700
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	130
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental	6,489
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,715
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.56%	Equity United States Dividend	56
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,420
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,776
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,924
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	866
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	590
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	385
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,144
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	2,658
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.67%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	58
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.99%	Equity World Health Care Social/Environmental	119
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,930
Xtrackers MSCI USA ESG UCITS ETF 1D	0.32%	Equity United States Social/Environmental	297
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,645
iShares World Equity High Income UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	990
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,252
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	423
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.61%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	0.98%	Equity World Health Care	453
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	201
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.37%	Equity World Low Volatility/Risk Weighted	229
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,788
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.19%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	526
Franklin U.S. Equity UCITS ETF	0.50%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,747
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	825
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	93
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.61%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	8
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.61%	Equity United States Social/Environmental Climate Change	406
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,056
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	510
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,847
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	599
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	222
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	453
Xtrackers MSCI World Momentum ESG UCITS ETF	0.82%	Equity World Momentum	220
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.42%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	229
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	79
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,499
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.40%	Equity United States Health Care	410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,356
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.49%	Equity United States Momentum	12
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.27%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	4,256
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	806
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,139
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,280
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,433
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,807
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 1C	0.32%	Equity United States Social/Environmental	7,231
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,153
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	568
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	367
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.15%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,494
Fidelity US Quality Income UCITS ETF ACC-USD	0.56%	Equity United States Dividend	269
Xtrackers MSCI World Health Care UCITS ETF 1C	0.99%	Equity World Health Care	2,810
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,614
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.22%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	205
Invesco Global Buyback Achievers UCITS ETF	2.21%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,935
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,680
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	0.56%	Equity United States Dividend	1,228
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,219
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental Climate Change	30
CT QR Series US Equity Active UCITS ETF USD Acc	0.59%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,931
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.61%	Equity United States Social/Environmental Climate Change	215
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	658
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,560
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	328
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.42%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	740
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	387
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	127
First Trust US Momentum UCITS ETF Class A USD ACC	0.67%	Equity United States Momentum	77
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	49
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,574
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,488
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	83
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,028
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity World Social/Environmental	267
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	463
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	420
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,885
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	499
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,658
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,297
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	571
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	48
CT QR Series US Equity Active UCITS ETF USD Dist	0.59%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,772
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.22%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	43
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental Climate Change	203
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,184
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,445
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,972
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49%	Equity United States Momentum	499
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	342
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,139
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	268
Invesco US Enhanced Equity UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	326
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	627
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	1,112
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	485

Performance

Returns overview

YTD	-10.31%
1 month	-12.77%
3 months	-20.58%
6 months	-13.42%
1 year	+7.86%
3 years	+39.53%
5 years	-
Since inception (MAX)	+75.98%
2025	+46.46%
2024	+12.78%
2023	+6.33%
2022	+4.40%

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).