Hewlett Packard Ent /US

ISIN US42824C1099

WKN A140KD

Market cap (in EUR)

60,323 m

Country

United States

Sector

Technology

Dividend yield

1.05%

Overview

Quote

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.

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Technology Hardware Computer Hardware and Storage United States

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Financials

Key metrics

Market capitalisation, EUR	60,323 m
EPS, EUR	0.91
P/B ratio	2.8
P/E ratio	50.0
Dividend yield	1.05%

Income statement (2025)

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

What ETF is Hewlett Packard Ent /US in?

There are 474 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)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,133
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.04%	Equity World Social/Environmental Circular Economy	7
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Artificial Intelligence	1,057
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	746
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.91%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.43%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,903
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	0.16%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
First Trust Indxx NextG UCITS ETF Acc	1.28%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	10,921
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.14%	Equity World Value	369
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,319
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,697
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.41%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	163
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.38%	Equity World Value	286
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,349
L&G Metaverse UCITS ETF USD Acc	0.89%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.39%	Equity World Value	201
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.51%	Equity World Technology Social/Environmental Artificial Intelligence	7,685
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	1.14%	Equity World Value	6,092
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,187
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,736
State Street SPDR MSCI USA Value UCITS ETF USD	3.21%	Equity United States Value	260
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.43%	Equity North America Dividend	194
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,100
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,306
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	654
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,391
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.00%	Equity World Technology Quantum Computing	294
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	Equity United States Value	240
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,718
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	217
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	638
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25%	Equity United States Technology	16,512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,173
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,547
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,585
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.88%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0.09%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,351
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	357
First Trust Cloud Computing UCITS ETF Acc	2.05%	Equity World Technology Cloud Technology	370
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	649
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.41%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	231
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,923
Amundi MSCI Robotics & AI UCITS ETF Acc	1.37%	Equity World Technology Social/Environmental Artificial Intelligence	1,155
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.51%	Equity World Technology Artificial Intelligence	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,480
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	0.09%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,407
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	2,881
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	477
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.21%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.41%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental Climate Change	38
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,567
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.66%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	1.11%	Equity World Value	3,860
Amundi MSCI USA ESG Broad Transition 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	0.06%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity United States Value	119
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	0.20%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,977
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	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	348
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)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	600
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	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)	0.53%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,884
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.65%	Equity World Value Climate Change	510
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
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	1.15%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,135
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	2,315
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,616
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
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	0.06%	Equity World	8,711
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	40
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	44
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,254
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	113
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	342
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.50%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.41%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.24%	Equity United States Technology	1,789
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,746
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)	0.31%	Equity World Multi-Factor Strategy	28
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	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	667
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.43%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.44%	Equity United States Mid Cap	264
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,067
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	643
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.25%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,685
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.39%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,371
Amundi Global Memory Chips UCITS ETF Acc	1.25%	Equity World Technology Semiconductors	282
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.36%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,190
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.91%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.91%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	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)	0.36%	Equity World Social/Environmental	290
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,687
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.21%	Equity World Technology	1,056
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	619
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.61%	Equity World Social/Environmental	75
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.65%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	481
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	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	134
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.63%	Equity World Technology Artificial Intelligence	58
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
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	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States Social/Environmental	261
iShares Edge MSCI USA Value Factor UCITS ETF	1.41%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,627
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	571
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	372
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Technology Social/Environmental	1,034
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,813
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	1.83%	Equity World Technology Quantum Computing	63
HSBC Developed World Screened Equity UCITS ETF USD	0.60%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	305
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	13

Performance

Returns overview

YTD	+117.69%
1 month	+7.38%
3 months	+54.76%
6 months	+147.10%
1 year	+140.42%
3 years	+192.09%
5 years	+267.17%
Since inception (MAX)	+330.58%
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).