The Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

286,853 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.74%

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

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and décor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Show more Show less

Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	286,853 m
EPS, EUR	12.28
P/B ratio	24.2
P/E ratio	23.6
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	144,394 m
Net income, EUR	12,412 m
Profit margin	8.60%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is The Home Depot in?

There are 584 ETFs which contain The Home Depot. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Home Depot is the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.58%	Equity United States Social/Environmental	947
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.55%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.52%	Equity United States	13,345
Invesco MSCI World UCITS ETF	0.39%	Equity World	8,613
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	15,824
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,222
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.52%	Equity United States	533
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.88%	Equity United States Large Cap	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	921
Xtrackers S&P 500 Swap UCITS ETF 1D	0.52%	Equity United States	4,283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.32%	Equity World	26
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	1,039
First Trust Capital Strength UCITS ETF Acc	1.92%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	654
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	771
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.63%	Equity United States Dividend	670
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.21%	Equity United States Social/Environmental Climate Change	728
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.52%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.45%	Equity United States Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.51%	Equity United States	7,335
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.90%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.51%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,721
Franklin US Income Equity Focus UCITS ETF (Dis)	1.61%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	10,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	45
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.95%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.78%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	599
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.52%	Equity United States	2,148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,621
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	443
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.21%	Equity United States Social/Environmental Climate Change	132
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.76%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,549
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	244
UBS MSCI ACWI Universal UCITS ETF USD dis	0.43%	Equity World Social/Environmental	2,197
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.83%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	608
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Equity World Dividend	9,903
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	5.68%	Equity World Consumer Discretionary Social/Environmental	262
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.21%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	5.00%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.50%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.52%	Equity United States	3,286
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.03%	Equity United States Social/Environmental	564
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	19,818
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	359
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	589
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.52%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	30
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,555
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.51%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,321
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental	62
Franklin Global Quality Dividend UCITS ETF (Dist)	2.17%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	1,313
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	1,980
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.54%	Equity United States	11,476
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Multi-Factor Strategy	415
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.70%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.89%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental	365
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	172
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.23%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.52%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.52%	Equity United States	1,120
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	127,991
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.41%	Equity North America Dividend	198
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	134,333
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.44%	Equity World Dividend	557
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.52%	Equity United States	2,527
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.85%	Equity World Social/Environmental	3,050
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	401
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.32%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,309
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	6.51%	Equity United States Consumer Discretionary	114
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.90%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.83%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,422
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	709
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	780
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.57%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	3,798
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,113
L&G S&P 100 UCITS ETF USD Acc	0.75%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.35%	Equity World Social/Environmental	126
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.32%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	604
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,179
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.96%	Equity World Social/Environmental Circular Economy	339
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.75%	Equity United States Fundamental/Quality	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.52%	Equity United States	1,700
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.55%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.37%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.75%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	5.68%	Equity World Consumer Discretionary Social/Environmental	15
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,532
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1,437
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	18,230
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.74%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.12%	Equity United States Social/Environmental	398
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	432
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	4,145
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.81%	Equity World Islamic Investing	105
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	4.47%	Equity World Consumer Discretionary	292
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	5.00%	Equity World Consumer Discretionary	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.55%	Equity United States Value	1,037
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,278
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.95%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	1.35%	Equity World Social/Environmental	1,558
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.51%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.32%	Equity World	1,655
HSBC S&P 500 UCITS ETF USD	0.52%	Equity United States	8,566
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	1.07%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,496
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.47%	Equity World Social/Environmental	134
Franklin US Dividend Tilt UCITS ETF (Acc)	0.92%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.37%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	6,162
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	3,979
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	31,048
iShares MSCI World Screened UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.32%	Equity World	3,828
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.30%	Equity United States Social/Environmental	227
WisdomTree S&P 500	0.52%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	351
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.43%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.34%	Equity World Social/Environmental Climate Change	623
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,872
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.52%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.51%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.48%	Equity North America	2,987
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	680
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,328
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.70%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.58%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	1,607
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	389
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,505
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.35%	Equity World Social/Environmental	6,946
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,805
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.96%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.51%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.99%	Equity United States Dividend	110
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,680
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	51,091
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.79%	Equity United States	1,660
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	2,010
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.81%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.32%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,604
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.44%	Equity World Dividend	1,512
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.77%	Equity United States Growth	1,097
UBS S&P 500 SF UCITS ETF USD acc	0.52%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.34%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	45,811
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,750
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.43%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,333
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,424
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.79%	Equity United States	114
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.95%	Equity United States Social/Environmental	2,900
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,340
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.65%	Equity United States Social/Environmental	159
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.20%	Equity United States Social/Environmental	4,215
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	134
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	16,162
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI USA ESG UCITS ETF 1D	1.30%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	20,995
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	124
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,119
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.24%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.08%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.03%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.21%	Equity United States Social/Environmental Climate Change	36
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.76%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.52%	Equity United States	3,544
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.43%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	97
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.03%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	16,318
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.83%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.32%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.52%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	552
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	7.03%	Equity United States Consumer Discretionary	642
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Social/Environmental	1,501
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.62%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.90%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.74%	Equity World Social/Environmental	2,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.89%	Equity World Social/Environmental	5,033
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.16%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.21%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	109
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	83
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	696
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.21%	Equity United States Social/Environmental Climate Change	439
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.63%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,670
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	7.35%	Equity United States Consumer Discretionary	132
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	4,614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	279
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	156
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,151
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,679
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.70%	Equity World Social/Environmental	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	3,144
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.23%	Equity United States Value	140
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.45%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.75%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.85%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.53%	Equity World Social/Environmental Climate Change	4,193
Amundi Russell 1000 Growth UCITS ETF Acc	0.78%	Equity United States Growth	595
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.83%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.51%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.53%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Social/Environmental	211
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	402
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,597
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,650
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.03%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.52%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,556
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.51%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,709
Invesco S&P 500 EUR Hedged UCITS ETF	0.52%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	1,781
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.55%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.52%	Equity United States	8,897
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	23,499
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.34%	Equity World Social/Environmental Climate Change	158
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	16,642
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.32%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.52%	Equity United States	3,185
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	274
Invesco Global Active Defensive ESG Equity UCITS ETF	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	1,055
Xtrackers MSCI USA ESG UCITS ETF 1C	1.30%	Equity United States Social/Environmental	7,711
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,234
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.75%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.54%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	354
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	10,755
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental	368
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.99%	Equity United States Dividend	365
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,728
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.32%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.68%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,048
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,963
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.08%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,710
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	0.99%	Equity United States Dividend	1,334
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.52%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.34%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.20%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	17,881
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.32%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	38
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	1,692
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.21%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.34%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.48%	Equity North America	2,897
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	490
Amundi MSCI All Country World UCITS ETF EUR Acc	0.32%	Equity World	2,394
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.68%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.83%	Equity United States Social/Environmental	2,014
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.35%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.32%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.42%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.34%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.12%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.85%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.84%	Equity United States Social/Environmental	3,057
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,924
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	7.20%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	8,161
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.63%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.89%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.63%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.51%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	28
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity World Social/Environmental	280
Xtrackers Global Equity Top Active UCITS ETF 1C	0.83%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	274
Invesco Global Active ESG Equity UCITS ETF Acc	1.09%	Equity World Multi-Factor Strategy	2,405
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.52%	Equity United States	4,660
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.43%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	994
L&G Global Brands UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	644
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.34%	Equity World Social/Environmental Climate Change	346
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.86%	Equity United States Social/Environmental	1,338
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,157
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.21%	Equity United States Social/Environmental Climate Change	677
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,408
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	8,829
Invesco MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.51%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.50%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.32%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.54%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,380
Franklin US Mega Cap 100 UCITS ETF Acc	0.72%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.52%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,003
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.95%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.52%	Equity United States	37,391
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.51%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.88%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.36%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.83%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.32%	Equity World	31,541
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	4.09%	Equity World Consumer Discretionary	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.17%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.55%	Equity World Islamic Investing	969
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.75%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.51%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.95%	Equity United States Social/Environmental	255
Amundi MSCI All Country World UCITS ETF USD Acc	0.32%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.93%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,638
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental Climate Change	154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.45%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	83
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.76%	Equity United States Growth	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,810
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.32%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.52%	Equity United States	16,068
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.79%	Equity United States	358
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	2,024
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,626
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	754
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.26%	Equity United States Social/Environmental	609
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.65%	Equity United States Social/Environmental	389
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.58%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.57%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.54%	Equity United States	379
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.52%	Equity United States	2,834
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.39%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,540
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.51%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	465
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.95%	Equity United States Social/Environmental	296
Franklin US Dividend Tilt UCITS ETF (Dis)	0.92%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	1,535
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.09%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	481

Performance

Returns overview

YTD	-11.93%
1 month	-9.43%
3 months	-7.92%
6 months	-11.61%
1 year	-27.14%
3 years	-12.34%
5 years	-6.33%
Since inception (MAX)	+225.28%
2025	-17.25%
2024	+14.02%
2023	+2.85%
2022	-13.11%

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).