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

Trying to beat the market? Seek more from your investing with J.P. Morgan active 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 504 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 State Street SPDR MSCI USA Value UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.42%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,155
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.31%	Equity World Social/Environmental Circular Economy	7
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,203
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	530
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,256
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Artificial Intelligence	1,122
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	298
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,943
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,042
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	765
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.96%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.43%	Equity United States Social/Environmental Climate Change	727
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	52
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.46%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.29%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.43%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,705
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	10,770
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,134
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	463
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	242
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	633
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,249
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	96
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)	1.20%	Equity World Value	383
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,871
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,251
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.40%	Equity United States Social/Environmental	561
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	158
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.39%	Equity World Value	284
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	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,327
L&G Metaverse UCITS ETF USD Acc	1.03%	Equity World Social/Environmental Metaverse	15
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,380
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	301
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.50%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.52%	Equity World Technology Social/Environmental Artificial Intelligence	7,867
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.20%	Equity World Value	6,357
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	28
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	1,121
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,092
State Street SPDR MSCI USA Value UCITS ETF USD	3.36%	Equity United States Value	279
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.43%	Equity North America Dividend	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	133,134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,025
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,298
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	644
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,393
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	131
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.13%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Value	234
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,698
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	628
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.26%	Equity United States Technology	16,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,487
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,514
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,431
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,044
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	393
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	215
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	1,027
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,563
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.93%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,831
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	227
WisdomTree S&P 500	0.10%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	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)	0.93%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,874
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	440
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	347
First Trust Cloud Computing UCITS ETF Acc	2.05%	Equity World Technology Cloud Technology	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	673
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.53%	Equity United States Value	358
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	227
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,768
Amundi MSCI Robotics & AI UCITS ETF Acc	1.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,166
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.40%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.60%	Equity World Technology Artificial Intelligence	76
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.24%	Equity World Technology	5,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,493
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,428
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	2,895
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	134
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	272
UBS MSCI USA Selection UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,873
JPMorgan US Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	112
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)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	581
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.40%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental Climate Change	30
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	3,520
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.68%	Equity World Value	844
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,702
Xtrackers MSCI World Value UCITS ETF 1C	1.18%	Equity World Value	3,954
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.94%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,973
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	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,647
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	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	552
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,853
Amundi Global Data Center UCITS ETF Acc	1.03%	Equity World Technology Digitalisation	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.62%	Equity World Value Climate Change	509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Pacer US Cash Cows 100 UCITS ETF Acc	1.16%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,112
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.27%	Equity United States Technology	2,347
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	59
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	148
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	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	691
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.43%	Equity United States Social/Environmental Climate Change	440
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	109
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,576
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	154
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,685
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	4,206
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	228
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.49%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.40%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,771
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	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	1,832
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,487
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Multi-Factor Strategy	40
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,049
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.46%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	7,630
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,222
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	667
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)	0.12%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	253
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,715
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,032
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,906
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	639
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	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,748
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.27%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,680
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.43%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,863
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	482
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,392
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.38%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.40%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,436
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,089
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.96%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.96%	Equity United States Dividend	78
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,395
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	4,607
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	0.25%	Equity World Technology	1,071
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	980
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	646
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.77%	Equity World Social/Environmental	75
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.67%	Equity World Value	275
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,406
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,849
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	387
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.80%	Equity World Technology Artificial Intelligence	60
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	48
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	36,980
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	63
CT QR Series US Equity Active UCITS ETF USD Dist	0.33%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Social/Environmental	257
iShares Edge MSCI USA Value Factor UCITS ETF	1.53%	Equity United States Value	3,151
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
JPMorgan US Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,634
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
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)	0.07%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,610
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	749
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	604
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	374
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Technology Social/Environmental	1,041
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,812
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	2.09%	Equity World Technology Quantum Computing	65
HSBC Developed World Screened Equity UCITS ETF USD	0.63%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	295
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	1,526
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	160
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	+127.86%
1 month	+1.24%
3 months	+21.72%
6 months	+160.13%
1 year	+126.73%
3 years	+194.75%
5 years	+295.85%
Since inception (MAX)	+350.72%
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).