The Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

304,788 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.62%

Overview

Quote

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.

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Consumer Cyclicals Consumer Retail Home Improvement Retail United States

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Financials

Key metrics

Market capitalisation, EUR	304,788 m
EPS, EUR	12.11
P/B ratio	25.4
P/E ratio	25.1
Dividend yield	2.62%

Income statement (2025)

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

What ETF is The Home Depot in?

There are 480 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)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	1,100
Xtrackers MSCI USA Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	1,098
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	764
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	15,560
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	1,137
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.51%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.30%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.96%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.49%	Equity United States	3,833
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,111
First Trust Capital Strength UCITS ETF Acc	1.84%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	541
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.37%	Equity World	734
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.50%	Equity United States Dividend	661
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.12%	Equity United States Social/Environmental Climate Change	746
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.68%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.84%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.37%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	2.00%	Equity United States Dividend	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	11,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	38
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.87%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.69%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	600
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,616
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.12%	Equity United States Social/Environmental Climate Change	130
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	0.41%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	688
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.75%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.52%	Equity World Social/Environmental Climate Change	1,328
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	9,516
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	4.97%	Equity World Consumer Discretionary Social/Environmental	268
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.70%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.12%	Equity United States Social/Environmental Climate Change	150
UBS Core S&P 500 UCITS ETF hGBP dis	0.49%	Equity United States	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	20,252
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	498
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.86%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.79%	Equity United States Social/Environmental	30
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	313
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.35%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.49%	Equity United States	249
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental	81
Franklin Global Quality Dividend UCITS ETF (Dist)	1.54%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	1,760
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.52%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	11,554
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.20%	Equity World Multi-Factor Strategy	399
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.67%	Equity World Social/Environmental	371
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.52%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.85%	Equity World Social/Environmental	1,094
UBS MSCI World Selection UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental	377
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.51%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	28
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	127,926
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.47%	Equity North America Dividend	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	135,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.38%	Equity World Dividend	492
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.51%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.61%	Equity United States	2,483
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.81%	Equity World Social/Environmental	3,126
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Social/Environmental	403
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	0.48%	Equity United States	1,321
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	6.21%	Equity United States Consumer Discretionary	116
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.79%	Equity United States Social/Environmental	1,067
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.84%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.75%	Equity World Fundamental/Quality	656
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.48%	Equity United States	4,467
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	776
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	4,054
Amundi MSCI World Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	1,656
L&G S&P 100 UCITS ETF USD Acc	0.65%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.29%	Equity World Social/Environmental	128
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Value	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,215
Franklin S&P World Screened UCITS ETF Acc	0.42%	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	2.62%	Equity United States Fundamental/Quality	161
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.00%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	81
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.59%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	619
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	6,931
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.72%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	4.97%	Equity World Consumer Discretionary Social/Environmental	13
UBS MSCI USA Selection UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	2,558
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	1,482
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States	18,871
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.59%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.00%	Equity United States Social/Environmental	391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	197
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	457
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,185
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.72%	Equity World Islamic Investing	98
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	4.18%	Equity World Consumer Discretionary	357
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	4.46%	Equity World Consumer Discretionary	104
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	981
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	0.81%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	757
iShares MSCI World SRI UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental	1,553
HSBC S&P 500 UCITS ETF USD	0.49%	Equity United States	8,982
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	1.03%	Equity United States Social/Environmental Climate Change	796
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,550
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.43%	Equity World Social/Environmental	123
Franklin US Dividend Tilt UCITS ETF (Acc)	0.76%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	6,166
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	3,806
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	30,754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,090
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.24%	Equity United States Social/Environmental	239
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	358
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.41%	Equity World Social/Environmental	366
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.49%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	3,015
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	2,241
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	926
UBS MSCI World Selection UCITS ETF USD acc	0.67%	Equity World Social/Environmental	651
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.55%	Equity United States Social/Environmental	232
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.64%	Equity United States Low Volatility/Risk Weighted	1,584
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,462
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.29%	Equity World Social/Environmental	7,025
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,820
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	2,573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	47,509
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.81%	Equity United States	1,716
HSBC MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	1,982
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.63%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,413
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.37%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.38%	Equity World Dividend	1,482
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.68%	Equity United States Growth	1,083
HSBC S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	660
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	46,515
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,487
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,392
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.87%	Equity United States Social/Environmental	2,854
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,390
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.87%	Equity United States Social/Environmental	162
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.15%	Equity United States Social/Environmental	4,523
Xtrackers FTSE All-World UCITS ETF 1C	0.32%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.64%	Equity United States Low Volatility/Risk Weighted	138
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	16,094
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI USA ESG UCITS ETF 1D	1.24%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.37%	Equity World	20,417
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.59%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,061
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.18%	Equity World Social/Environmental Catholic principles	166
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.57%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.37%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.52%	Equity World Social/Environmental Climate Change	421
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.12%	Equity United States Social/Environmental Climate Change	38
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.70%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	99
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	248
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.48%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.94%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.81%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States	16,247
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	2,026
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.75%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental	1,528
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.33%	Equity World Social/Environmental	604
Franklin U.S. Equity UCITS ETF	1.18%	Equity United States Multi-Factor Strategy	71
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	6.65%	Equity United States Consumer Discretionary	753
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.67%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.84%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.70%	Equity World Social/Environmental	1,881
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	416
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.85%	Equity World Social/Environmental	5,236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	62
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.12%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	241
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	85
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.12%	Equity United States Social/Environmental Climate Change	442
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.57%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.64%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,595
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	6.84%	Equity United States Consumer Discretionary	149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,197
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.34%	Equity World Multi-Asset Strategy	1,214
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.68%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	419
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.42%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.62%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.81%	Equity World Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.52%	Equity World Social/Environmental Climate Change	4,284
Amundi Russell 1000 Growth UCITS ETF Acc	0.73%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	1,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.75%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	152
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	93
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.52%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.33%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.48%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	14,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.94%	Equity United States Social/Environmental	458
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.48%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	940
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.37%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	1,889
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	23,299
UBS MSCI USA Universal UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	15,332
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	631
Invesco Global Active Defensive ESG Equity UCITS ETF	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.52%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.33%	Equity World Social/Environmental	1,012
Xtrackers MSCI USA ESG UCITS ETF 1C	1.24%	Equity United States Social/Environmental	7,843
UBS Core S&P 500 UCITS ETF USD dis	0.49%	Equity United States	1,244
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.62%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.49%	Equity United States	923
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	652
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	10,350
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.79%	Equity United States Social/Environmental	471
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	355
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,724
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.67%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	260
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.77%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.66%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.48%	Equity United States	3,065
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	31
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	0.33%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,786
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	128
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,337
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.64%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.25%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.16%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.35%	Equity World	17,786
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.12%	Equity United States Social/Environmental Climate Change	279
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.25%	Equity World Social/Environmental Climate Change	723
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	357
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.64%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	2,040
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.29%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.48%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.37%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.40%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.25%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.00%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.81%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.48%	Equity United States	2,858
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	6.65%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	8,273
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.50%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.35%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.85%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.50%	Equity United States Dividend	78
Amundi Core MSCI USA UCITS ETF Dist	0.49%	Equity United States	1,110
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.49%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.48%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	137
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity World Social/Environmental	271
Xtrackers Global Equity Top Active UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	192
Invesco Global Active ESG Equity UCITS ETF Acc	1.20%	Equity World Multi-Factor Strategy	2,441
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.41%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	901
L&G Global Brands UCITS ETF USD Acc	0.95%	Equity World Fundamental/Quality Moat	46
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.25%	Equity World Social/Environmental Climate Change	369
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	8,301
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	2.12%	Equity United States Social/Environmental Climate Change	760
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.48%	Equity United States	1,428
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.48%	Equity United States	9,022
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	223
iShares MSCI North America UCITS ETF	0.46%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.66%	Equity United States Large Cap	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.61%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	898
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.87%	Equity United States Social/Environmental	46
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.48%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.84%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.35%	Equity World	83
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	499
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	30,645
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	3.82%	Equity World Consumer Discretionary	59
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.67%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	1.54%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.50%	Equity World Islamic Investing	969
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.62%	Equity United States Fundamental/Quality	622
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.48%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.87%	Equity United States Social/Environmental	253
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.64%	Equity World Dividend	143
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.52%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	110
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.77%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,630
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	1,766
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	443
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.49%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	4,707
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	755
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	575
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.87%	Equity United States Social/Environmental	418
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.52%	Equity United States Social/Environmental	1,127
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	369
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	158
HSBC Developed World Screened Equity UCITS ETF USD	0.50%	Equity World Social/Environmental Climate Change	462
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.87%	Equity United States Social/Environmental	298
Franklin US Dividend Tilt UCITS ETF (Dis)	0.76%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	693
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.20%	Equity World Multi-Factor Strategy	165
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,427
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.49%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.48%	Equity United States	491

Performance

Returns overview

YTD	+1.91%
1 month	-1.66%
3 months	+12.59%
6 months	-7.22%
1 year	-9.51%
3 years	+2.71%
5 years	+9.62%
Since inception (MAX)	+276.41%
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).