Hilton Worldwide Holdings

ISIN US43300A2033

WKN A2DH1A

Market cap (in EUR)

66,149 m

Country

United States

Sector

Consumer Services

Dividend yield

0.19%

Overview

Quote

Description

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	66,149 m
EPS, EUR	5.65
P/B ratio	-
P/E ratio	49.3
Dividend yield	0.19%

Income statement (2025)

Revenue, EUR	10,621 m
Net income, EUR	1,292 m
Profit margin	12.16%

What ETF is Hilton Worldwide Holdings in?

There are 419 ETFs which contain Hilton Worldwide Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hilton Worldwide Holdings is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,057
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	998
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,993
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,058
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.56%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,192
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	27
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	38
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,712
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental	1,060
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity United States Fundamental/Quality	37
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,775
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental	10,698
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	580
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,416
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	735
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,266
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	79
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.69%	Equity World Consumer Discretionary Social/Environmental	251
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,230
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	203
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,235
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	907
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	146
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	28
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,554
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	537
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	130,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	250
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	813
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,279
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.47%	Equity United States Consumer Discretionary	108
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	886
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,321
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	777
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	106
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,851
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,587
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	533
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	158
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,454
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.32%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	586
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,617
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.69%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,439
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,223
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	365
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	447
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,078
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.00%	Equity World Consumer Discretionary	329
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Consumer Discretionary	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	957
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.65%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	635
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,506
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,696
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	657
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	770
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,418
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,030
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,667
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,699
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,613
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,815
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,110
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	634
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	213
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	6,865
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,754
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,931
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,369
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	62
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	1,013
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	639
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,179
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.18%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,623
US Global Investors Travel UCITS ETF Accumulating	4.64%	Equity World Travel & Leisure Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,357
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	2,774
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,234
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,379
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,009
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,790
JPMorgan US Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	39
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,048
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	104
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,343
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	459
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.65%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,567
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	10
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,460
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	589
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.58%	Equity United States Consumer Discretionary	713
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,421
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,785
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
WisdomTree US Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Momentum	243
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,502
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.64%	Equity United States Consumer Discretionary	138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	302
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,099
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,188
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	401
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,864
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.08%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.23%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,514
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	320
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,564
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.22%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.24%	Equity United States Social/Environmental	439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	918
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	438
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,282
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,715
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,893
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	973
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	715
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.08%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	623
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,941
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	437
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,622
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,954
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,471
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,738
UBS Global Gender Equality UCITS ETF hGBP acc	1.14%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	554
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	120
CT QR Series US Equity Active UCITS ETF USD Acc	0.84%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,320
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	382
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,955
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,757
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.63%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	185
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,979
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	77
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.18%	Equity World Social/Environmental	1
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	264
Invesco Global Active ESG Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	2,345
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	114
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,103
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,370
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,649
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	220
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	856
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.84%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,919
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.90%	Equity World Consumer Discretionary	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	276
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity United States Fundamental/Quality	593
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Social/Environmental	231
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	202
JPMorgan US Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,581
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Fundamental/Quality	604
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	5
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	540
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	418
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,846
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,604
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.22%	Equity United States Momentum	633
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	135
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	449
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	290
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	663
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.18%	Equity World Multi-Factor Strategy	160
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	10

Performance

Returns overview

YTD	+12.17%
1 month	-3.63%
3 months	+1.28%
6 months	+13.06%
1 year	+19.69%
3 years	+103.04%
5 years	+161.01%
Since inception (MAX)	+258.02%
2025	+10.00%
2024	+37.78%
2023	+36.99%
2022	-9.27%

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).