Hewlett Packard Ent /US

ISIN US42824C1099

WKN A140KD

Market cap (in EUR)

60,671 m

Country

United States

Sector

Technology

Dividend yield

1.06%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Show more Show less

Technology Hardware Computer Hardware and Storage United States

Chart

Financials

Key metrics

Market capitalisation, EUR	60,671 m
EPS, EUR	0.91
P/B ratio	2.7
P/E ratio	49.3
Dividend yield	1.06%

Income statement (2025)

Revenue, EUR	30,937 m
Net income, EUR	51 m
Profit margin	0.17%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Hewlett Packard Ent /US in?

There are 537 ETFs which contain Hewlett Packard Ent /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hewlett Packard Ent /US is the Xtrackers MSCI Global Circular Economy UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,169
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	972
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.62%	Equity World Social/Environmental Circular Economy	7
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,336
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,016
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
iShares AI Infrastructure UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Artificial Intelligence	1,316
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	698
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,539
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,051
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	808
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.04%	Equity United States Dividend	670
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,873
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	54
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.50%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.97%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.49%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,836
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,536
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	604
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	750
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	104
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.29%	Equity World Value	396
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,910
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,411
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.43%	Equity United States Social/Environmental	578
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	457
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	110
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.41%	Equity World Value	218
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	310
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,359
L&G Metaverse UCITS ETF USD Acc	1.11%	Equity World Social/Environmental Metaverse	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,126
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,122
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,918
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Value	231
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.54%	Equity World Technology Social/Environmental Artificial Intelligence	8,509
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.29%	Equity World Value	6,713
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,126
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,854
State Street SPDR MSCI USA Value UCITS ETF USD	3.50%	Equity United States Value	309
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,630
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	998
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,735
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,368
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	663
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,604
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	144
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	45
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,114
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.97%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,334
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	34
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,735
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,501
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	608
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.29%	Equity United States Technology	18,693
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,064
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,652
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,504
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,120
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	97
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,273
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,105
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,370
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	611
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,644
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.97%	Equity United States Social/Environmental Climate Change	845
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,360
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	143
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,482
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,010
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,001
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	220
WisdomTree S&P 500	0.10%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,030
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	143
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	504
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	353
First Trust Cloud Computing UCITS ETF Acc	1.94%	Equity World Technology Cloud Technology	396
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,515
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	769
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	123
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	7,260
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,880
Amundi MSCI Robotics & AI UCITS ETF Acc	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,294
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.41%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,254
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.25%	Equity World Technology	6,162
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,472
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	3,011
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	147
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	455
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,501
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,798
JPMorgan US Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	45
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,619
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,285
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	613
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	48
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.43%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	31
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,689
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity World Value	854
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	1.29%	Equity World Value	4,020
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.01%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	240
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,068
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,826
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.13%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	269
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	571
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	184
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Islamic Investing	92
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,114
Amundi Global Data Center UCITS ETF Acc	1.19%	Equity World Technology Digitalisation	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.64%	Equity World Value Climate Change	517
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.17%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,224
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.29%	Equity United States Technology	2,279
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	154
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	722
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,940
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	287
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,912
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	238
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,427
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.56%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,832
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.44%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.43%	Equity United States Social/Environmental	480
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.28%	Equity United States Technology	2,081
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,113
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.50%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	8,047
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	680
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.26%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.52%	Equity United States Mid Cap	257
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	347
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,149
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,181
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.84%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	692
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.31%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,750
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.45%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	768
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,040
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.13%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	495
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,488
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.43%	Equity United States Momentum	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	1,528
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,624
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.04%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.04%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	287
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,532
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,264
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	80
State Street SPDR MSCI World Technology UCITS ETF USD	0.25%	Equity World Technology	1,195
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,062
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	606
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.73%	Equity World Value	295
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity United States Multi-Factor Strategy	105
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,163
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	39,090
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	213
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	67
CT QR Series US Equity Active UCITS ETF USD Dist	0.35%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	95
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Social/Environmental	260
iShares Edge MSCI USA Value Factor UCITS ETF	1.63%	Equity United States Value	3,271
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	151
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
JPMorgan US Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,702
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,865
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,883
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	818
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	635
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.44%	Equity United States Momentum	585
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,242
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	394
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.84%	Equity World Technology Social/Environmental	1,216
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,955
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	2.22%	Equity World Technology Quantum Computing	68
HSBC Developed World Screened Equity UCITS ETF USD	0.66%	Equity World Social/Environmental Climate Change	475
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	309
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	727
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	1,820
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	160
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	501
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	+188.71%
1 month	+35.01%
3 months	+67.45%
6 months	+178.94%
1 year	+186.64%
3 years	+274.80%
5 years	+368.50%
Since inception (MAX)	+471.07%
2025	+5.76%
2024	+25.93%
2023	+2.35%
2022	+10.10%

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).