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

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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	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%

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Capital at risk

What ETF is The Home Depot in?

There are 589 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 Franklin S&P 500 Consumer Discretionary UCITS ETF Acc.

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	0.36%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.53%	Equity United States Social/Environmental	974
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.55%	Equity United States Low Volatility/Risk Weighted	37
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.50%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.36%	Equity World	9,486
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	16,354
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,761
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.50%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.86%	Equity United States Large Cap	78
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.50%	Equity United States	3,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.31%	Equity World	36
UBS MSCI USA Value UCITS ETF USD dis	0.98%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	4,581
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	991
First Trust Capital Strength UCITS ETF Acc	1.86%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	841
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	870
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.55%	Equity United States Dividend	700
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.11%	Equity United States Social/Environmental Climate Change	788
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.50%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.45%	Equity United States Covered Call Alternative Investments	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	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)	0.53%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.50%	Equity United States	7,486
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.86%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.50%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	1.48%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	11,496
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	52
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.69%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.72%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.50%	Equity United States	2,265
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	452
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.12%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.73%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.36%	Equity World	6,828
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	254
UBS MSCI ACWI Universal UCITS ETF USD dis	0.41%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	755
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
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)	0.05%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	709
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.45%	Equity World Social/Environmental Climate Change	1,253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	10,280
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	5.45%	Equity World Consumer Discretionary Social/Environmental	722
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.12%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	4.61%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.47%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.50%	Equity United States	3,302
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.99%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.49%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	20,659
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	460
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.81%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	628
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.50%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.35%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.49%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.50%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,338
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.09%	Equity World Dividend	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.36%	Equity World	2,210
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.45%	Equity World Social/Environmental Climate Change	349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.50%	Equity United States	12,414
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.91%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.67%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.46%	Equity World Social/Environmental Climate Change	1,943
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.81%	Equity World Social/Environmental	1,145
UBS MSCI World Selection UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental	372
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	127
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.23%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.50%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.50%	Equity United States	1,095
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	133,172
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.31%	Equity North America Dividend	236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	140,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.35%	Equity World Dividend	586
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.52%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.81%	Equity World Social/Environmental	3,380
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.31%	Equity World	1,923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,373
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	6.41%	Equity United States Consumer Discretionary	121
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.87%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.83%	Equity World Fundamental/Quality	695
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.49%	Equity United States	4,774
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	0.57%	Equity World Dividend	826
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.54%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,119
L&G S&P 100 UCITS ETF USD Acc	0.68%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.17%	Equity World Social/Environmental	132
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.53%	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	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.31%	Equity World	2,195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	597
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,615
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.91%	Equity World Social/Environmental Circular Economy	365
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)	0.05%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.65%	Equity United States Fundamental/Quality	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.07%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.50%	Equity United States	1,841
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	0.36%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.60%	Equity United States	207
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	0.17%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	687
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	8,458
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.69%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	5.45%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	2,640
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	1,506
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	19,509
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.60%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.07%	Equity United States Social/Environmental	439
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,252
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.78%	Equity World Islamic Investing	128
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	4.04%	Equity World Consumer Discretionary	306
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	4.61%	Equity World Consumer Discretionary	32
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.53%	Equity United States Value	1,183
Xtrackers MSCI World Swap UCITS ETF 1C	0.36%	Equity World	5,484
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	0.91%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	1.17%	Equity World Social/Environmental	1,626
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.50%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.31%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.50%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	1.02%	Equity United States Social/Environmental Climate Change	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.47%	Equity World Social/Environmental	149
Franklin US Dividend Tilt UCITS ETF (Acc)	0.91%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	6,532
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	4,310
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	929
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.31%	Equity World	4,024
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.17%	Equity United States Social/Environmental	207
WisdomTree S&P 500	0.50%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.36%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,646
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.41%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.29%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,908
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.50%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	454
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.50%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.36%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	2,689
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.67%	Equity World Social/Environmental	831
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.53%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.47%	Equity United States Low Volatility/Risk Weighted	1,815
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	397
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,557
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.57%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.17%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,850
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.91%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.50%	Equity United States	4,889
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	366
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.36%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	56,226
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.65%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	2,300
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.60%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.31%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,683
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.35%	Equity World Dividend	1,606
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.73%	Equity United States Growth	1,171
UBS S&P 500 SF UCITS ETF USD acc	0.50%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.50%	Equity United States	581
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.29%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	47,992
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,499
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.66%	Equity United States	118
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.69%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,402
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.57%	Equity United States Social/Environmental	177
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Social/Environmental	4,466
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.47%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.57%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	70
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.36%	Equity World	468
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	1.17%	Equity United States Social/Environmental	268
UBS MSCI USA Selection UCITS ETF hEUR acc	0.93%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	22,288
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.60%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,484
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.20%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	617
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental	1,275
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	694
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.07%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.99%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.45%	Equity World Social/Environmental Climate Change	338
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.12%	Equity United States Social/Environmental Climate Change	36
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.69%	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	0.50%	Equity United States	3,837
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,935
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.36%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	106
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	387
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.49%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.80%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	2,153
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.83%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.31%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	1,590
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.50%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.36%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	570
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	6.59%	Equity United States Consumer Discretionary	697
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.67%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.14%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	183
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.87%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	2,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.57%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.81%	Equity World Social/Environmental	5,210
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.11%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
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	0.36%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.36%	Equity World	769
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.12%	Equity United States Social/Environmental Climate Change	461
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.51%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.38%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,729
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	6.71%	Equity United States Consumer Discretionary	143
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.50%	Equity United States	5,006
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,162
Amundi MSCI World Swap II UCITS ETF Dist	0.36%	Equity World	9,036
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.67%	Equity World Social/Environmental	117
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	0.51%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	3,410
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.23%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.36%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.40%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.65%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.81%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.46%	Equity World Social/Environmental Climate Change	4,467
Amundi Russell 1000 Growth UCITS ETF Acc	0.76%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.27%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.83%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.30%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.50%	Equity United States	356
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.45%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.36%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.49%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	15,759
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.50%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,925
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.99%	Equity United States Social/Environmental	468
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.50%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.49%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.36%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.36%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.50%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.36%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.50%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.50%	Equity United States Social/Environmental	1,771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.50%	Equity United States	9,418
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.29%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,298
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.31%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.50%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	284
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.32%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.50%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.34%	Equity World Social/Environmental	1,143
Xtrackers MSCI USA ESG UCITS ETF 1C	1.17%	Equity United States Social/Environmental	8,270
UBS Core S&P 500 UCITS ETF USD dis	0.49%	Equity United States	1,304
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.65%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.49%	Equity United States	789
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.50%	Equity United States	691
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	11,859
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	376
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.80%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	372
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.31%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.84%	Equity United States Large Cap	11
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.49%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.49%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	3,422
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.07%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,359
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	0.50%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.29%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.19%	Equity World Social/Environmental Catholic principles	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,772
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.31%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.27%	Equity World	117
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	0.50%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.57%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.11%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.29%	Equity World Social/Environmental Climate Change	802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	3,139
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	504
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.31%	Equity World	2,527
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	2,168
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.17%	Equity World Social/Environmental	73
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.49%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	361
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	215
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.31%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.29%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.07%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.81%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.49%	Equity United States	3,062
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	6.74%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	8,538
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.55%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.35%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.81%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.55%	Equity United States Dividend	83
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.51%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.17%	Equity World Social/Environmental	292
Xtrackers Global Equity Top Active UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	317
Invesco Global Active ESG Equity UCITS ETF Acc	0.91%	Equity World Multi-Factor Strategy	2,558
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.50%	Equity United States	5,384
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.41%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.36%	Equity World	81
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)	0.23%	Equity United States Value	1,159
L&G Global Brands UCITS ETF USD Acc	1.04%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.36%	Equity World	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.29%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.84%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	8,535
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.12%	Equity United States Social/Environmental Climate Change	742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.49%	Equity United States	1,436
Invesco MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.49%	Equity United States	9,180
UBS MSCI USA SF UCITS ETF USD acc	0.50%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.47%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.36%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.31%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.50%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,404
Franklin US Mega Cap 100 UCITS ETF Acc	0.69%	Equity United States Large Cap	142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,385
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.69%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.50%	Equity United States	38,118
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.49%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.80%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.36%	Equity World	289
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	0.80%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.31%	Equity World	31,831
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	4.03%	Equity World Consumer Discretionary	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	24
Franklin Global Quality Dividend UCITS ETF (Acc)	2.09%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.52%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.65%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.49%	Equity United States	99
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.69%	Equity United States Social/Environmental	258
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.31%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	181
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.45%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.91%	Equity World Fundamental/Quality	27
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
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	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.73%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,047
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.31%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.50%	Equity United States	17,178
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.66%	Equity United States	474
UBS Core S&P 500 UCITS ETF USD acc	0.49%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	5,279
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	820
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	651
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.57%	Equity United States Social/Environmental	436
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,353
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.50%	Equity United States	400
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.50%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.39%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.36%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.50%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.50%	Equity World Social/Environmental Climate Change	484
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.69%	Equity United States Social/Environmental	311
Franklin US Dividend Tilt UCITS ETF (Dis)	0.91%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	730
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	2,006
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.91%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.50%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.49%	Equity United States	497

Performance

Returns overview

YTD	-7.25%
1 month	+9.07%
3 months	-7.98%
6 months	-1.98%
1 year	-17.91%
3 years	+4.86%
5 years	-11.06%
Since inception (MAX)	+242.56%
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).