Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

313,461 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.46%

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 decor 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	313,461 m
EPS, EUR	13.21
P/B ratio	30.8
P/E ratio	25.5
Dividend yield	2.46%

Income statement (2024)

Revenue, EUR	148,137 m
Net income, EUR	13,750 m
Profit margin	9.28%

What ETF is Home Depot in?

There are 465 ETFs which contain Home Depot. All of these ETFs are listed in the table below. The ETF with the largest weighting of Home Depot is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.43%	Equity World	761
Xtrackers MSCI USA Screened UCITS ETF 1C	0.64%	Equity United States Social/Environmental	244
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	419
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	13,252
Amundi MSCI USA Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	429
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	687
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	2
UBS MSCI USA Value UCITS ETF USD dis	1.19%	Equity United States Value	438
Amundi Core MSCI USA UCITS ETF Acc	0.59%	Equity United States	2,772
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	410
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,072
First Trust Capital Strength UCITS ETF Acc	1.82%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.37%	Equity World	404
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.50%	Equity United States Dividend	604
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	715
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	34
JPMorgan Active US Value UCITS ETF USD (dist)	0.68%	Equity United States Value	6
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	1.05%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	35
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,577
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	8,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	27
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.62%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.58%	Equity United States Social/Environmental Climate Change	156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	450
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,277
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.61%	Equity United States	487
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.70%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	217
UBS MSCI ACWI Universal UCITS ETF USD dis	0.52%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.04%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	91
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.92%	Equity World Social/Environmental Climate Change	1,203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.93%	Equity World Dividend	7,047
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	5.34%	Equity World Consumer Discretionary Social/Environmental	295
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.70%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.61%	Equity United States Social/Environmental Climate Change	122
UBS Core S&P 500 UCITS ETF hGBP dis	0.60%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.63%	Equity United States Social/Environmental	251
iShares Core S&P 500 UCITS ETF USD (Dist)	0.61%	Equity United States	17,379
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	190
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.81%	Equity World Social/Environmental	892
HSBC MSCI World UCITS ETF USD	0.43%	Equity World	12,608
UBS Core S&P 500 UCITS ETF hEUR acc	0.60%	Equity United States	267
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,401
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental	57
Franklin Global Quality Dividend UCITS ETF (Dist)	2.08%	Equity World Dividend	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	1,393
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.92%	Equity World Social/Environmental Climate Change	303
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	133
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	9,236
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.90%	Equity World Multi-Factor Strategy	342
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	387
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	272
UBS MSCI World Selection UCITS ETF hEUR dis	0.83%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.92%	Equity World Social/Environmental Climate Change	1,577
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.96%	Equity World Social/Environmental	910
UBS MSCI World Selection UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	268
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	62
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.62%	Equity North America Social/Environmental	25
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	110,733
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.87%	Equity North America Dividend	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	115,124
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.52%	Equity World Dividend	246
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.64%	Equity North America Social/Environmental	275
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.61%	Equity United States	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental Climate Change	65
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	686
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.16%	Equity World Social/Environmental	3,116
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,181
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	6.98%	Equity United States Consumer Discretionary	109
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental	974
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.00%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.04%	Equity World Fundamental/Quality	622
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	2,918
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	693
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	3,974
Amundi MSCI World Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,013
L&G S&P 100 UCITS ETF USD Acc	0.84%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.67%	Equity World Social/Environmental	91
JPMorgan Active US Value UCITS ETF USD (acc)	0.68%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	292
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	485
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,589
Franklin S&P World Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.30%	Equity United States Fundamental/Quality	148
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.18%	Equity United States Social/Environmental	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	33
UBS MSCI World UCITS ETF USD dis	0.43%	Equity World	1,351
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.75%	Equity United States	337
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	381
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.34%	Equity World	4,181
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.94%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	5.34%	Equity World Consumer Discretionary Social/Environmental	15
UBS MSCI USA Selection UCITS ETF USD acc	1.14%	Equity United States Social/Environmental	2,129
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.00%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1,303
SPDR S&P 500 UCITS ETF (Dist)	0.61%	Equity United States	14,985
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.84%	Equity World Social/Environmental	116
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.18%	Equity United States Social/Environmental	282
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.34%	Equity World	77
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	147
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	3,549
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	4.33%	Equity World Consumer Discretionary	201
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	4.87%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.60%	Equity United States Fundamental/Quality	595
JPMorgan Active US Growth UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	2
UBS MSCI World Mega Cap UCITS ETF USD acc	1.03%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	671
iShares MSCI World SRI UCITS ETF USD (Dist)	1.67%	Equity World Social/Environmental	1,434
HSBC S&P 500 UCITS ETF USD	0.61%	Equity United States	7,263
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	55
HSBC USA SCREENED EQUITY UCITS ETF USD	1.33%	Equity United States Social/Environmental Climate Change	691
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,170
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.77%	Equity World Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	5,098
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.40%	Equity World	2,266
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.60%	Equity United States	25,989
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	962
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.37%	Equity United States Social/Environmental	144
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	4,937
Amundi Core MSCI World UCITS ETF USD Dist	0.43%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	656
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	171
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.49%	Equity North America Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.57%	Equity North America	2,515
Xtrackers S&P 500 UCITS ETF 4C	0.61%	Equity United States	923
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	830
UBS MSCI World Selection UCITS ETF USD acc	0.83%	Equity World Social/Environmental	641
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	14
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.67%	Equity United States Low Volatility/Risk Weighted	1,256
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,220
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.67%	Equity World Social/Environmental	6,301
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,600
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.04%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.61%	Equity United States	2,322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.37%	Equity World	28,820
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.39%	Equity United States	1,457
HSBC MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	1,488
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.82%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,930
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	41
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	58
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.52%	Equity World Dividend	1,168
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.82%	Equity United States Growth	579
HSBC S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	425
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.59%	Equity World Social/Environmental Climate Change	214
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	634
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.60%	Equity United States	42,358
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	1,022
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	873
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.62%	Equity United States Social/Environmental	2,539
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	4,916
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.46%	Equity United States Social/Environmental	188
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.09%	Equity United States Social/Environmental	4,271
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.67%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	91
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	85
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	13,859
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.61%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3,116
Xtrackers MSCI USA ESG UCITS ETF 1D	1.37%	Equity United States Social/Environmental	185
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	16,422
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.75%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.83%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.66%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental	1,189
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	923
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.49%	Equity North America Social/Environmental Climate Change	41
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.92%	Equity World Social/Environmental Climate Change	273
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	17
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.70%	Equity United States Social/Environmental Climate Change	25
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	1.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	927
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	11
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.63%	Equity United States Social/Environmental	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.33%	Equity World Low Volatility/Risk Weighted	240
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.59%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.15%	Equity United States Social/Environmental	267
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	531
SPDR S&P 500 UCITS ETF (Acc)	0.61%	Equity United States	11,557
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	1,354
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.04%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,732
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.42%	Equity World Social/Environmental	490
Franklin U.S. Equity UCITS ETF	1.18%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	7.00%	Equity United States Consumer Discretionary	665
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.85%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.08%	Equity United States Multi-Factor Strategy	145
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.00%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Selection UCITS ETF Acc	0.84%	Equity World Social/Environmental	1,798
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	318
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.37%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.96%	Equity World Social/Environmental	5,607
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	130
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.61%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.69%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	96
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	198
SPDR S&P 500 Low Volatility UCITS ETF	0.88%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.70%	Equity United States Social/Environmental Climate Change	401
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.80%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,942
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	6.80%	Equity United States Consumer Discretionary	189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	260
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	813
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.34%	Equity World Multi-Asset Strategy	912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.81%	Equity World Social/Environmental	100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental Climate Change	464
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	1,117
Fidelity Global Quality Value UCITS ETF ACC-USD	0.64%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.30%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.16%	Equity World Social/Environmental	274
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.92%	Equity World Social/Environmental Climate Change	3,898
Amundi Russell 1000 Growth UCITS ETF Acc	0.87%	Equity United States Growth	578
L&G Global Equity UCITS ETF	0.45%	Equity World Social/Environmental	914
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.93%	Equity World Dividend	1,624
Invesco MSCI World Universal Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.04%	Equity World Fundamental/Quality	270
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	94
JPMorgan Active US Growth UCITS ETF USD (acc)	0.32%	Equity United States Growth	361
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	382
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.92%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.81%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	987
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	492
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.83%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.43%	Equity World	12,262
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,013
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.15%	Equity United States Social/Environmental	459
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	700
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	344
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	3,001
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.62%	Equity United States Social/Environmental	1,016
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.43%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.37%	Equity World	19,156
UBS MSCI USA Universal UCITS ETF USD acc	0.91%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.59%	Equity World Social/Environmental Climate Change	454
SPDR MSCI All Country World UCITS ETF (Acc)	0.37%	Equity World	7,691
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Multi-Factor Strategy	52
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	189
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.61%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.42%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	1.37%	Equity United States Social/Environmental	8,032
UBS Core S&P 500 UCITS ETF USD dis	0.60%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.30%	Equity United States Fundamental/Quality	41
UBS Core S&P 500 UCITS ETF hCHF acc	0.60%	Equity United States	425
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	554
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	412
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	6,307
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental	323
Fidelity US Quality Income UCITS ETF ACC-USD	1.04%	Equity United States Dividend	231
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	2,819
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.69%	Equity United States Sector Strategy Value Climate Change	7
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	155
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.03%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,843
Amundi Prime All Country World UCITS ETF Acc	0.39%	Equity World	1,027
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.25%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	4,940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,865
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	372
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity World Social/Environmental Climate Change	133
Fidelity US Quality Income UCITS ETF INC-USD	1.04%	Equity United States Dividend	1,228
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.67%	Equity United States Low Volatility/Risk Weighted	57
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.59%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.55%	Equity World Social/Environmental Catholic principles	90
SPDR MSCI World UCITS ETF	0.44%	Equity World	13,859
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.59%	Equity United States Social/Environmental Climate Change	239
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.59%	Equity World Social/Environmental Climate Change	591
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.57%	Equity North America	2,102
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	264
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.63%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.90%	Equity United States Social/Environmental	1,754
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.67%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	511
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.44%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.46%	Equity World Social/Environmental	120
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.59%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.18%	Equity United States Social/Environmental	174
UBS MSCI World Selection UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.16%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,195
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,049
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.50%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.43%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.96%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.59%	Equity United States	897
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.60%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.67%	Equity World Social/Environmental	273
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.90%	Equity World Multi-Factor Strategy	1,269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.52%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	348
L&G Global Brands UCITS ETF USD Acc	1.37%	Equity World Fundamental/Quality Moat	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.43%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.59%	Equity World Social/Environmental Climate Change	358
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.90%	Equity United States Social/Environmental	1,244
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	7,433
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.70%	Equity United States Social/Environmental Climate Change	468
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.60%	Equity United States	1,275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.60%	Equity United States	8,073
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	158
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,093
Franklin US Mega Cap 100 UCITS ETF Acc	0.98%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.61%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.37%	Equity World Social/Environmental	408
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	366
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.62%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.60%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.41%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.90%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.43%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.90%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	22,339
SPDR MSCI World Consumer Discretionary UCITS ETF	4.30%	Equity World Consumer Discretionary	60
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.69%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	10
Franklin Global Quality Dividend UCITS ETF (Acc)	2.08%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.70%	Equity World Islamic Investing	971
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.30%	Equity United States Fundamental/Quality	528
Invesco FTSE All-World UCITS ETF Dist	0.40%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.60%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.62%	Equity United States Social/Environmental	209
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.80%	Equity World Dividend	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.92%	Equity World Social/Environmental Climate Change	203
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.91%	Equity World Fundamental/Quality	52
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	126
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.44%	Equity World	1,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	6
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	482
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,260
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	397
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	0.60%	Equity United States	1,360
Amundi Prime All Country World UCITS ETF Dist	0.39%	Equity World	2,940
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.63%	Equity World Multi-Factor Strategy	644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States	160
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.34%	Equity United States Social/Environmental	342
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.21%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.65%	Equity United States Social/Environmental	1,351
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	288
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	52
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.65%	Equity World Social/Environmental Climate Change	244
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.62%	Equity United States Social/Environmental	325
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.23%	Equity United States Large Cap	307
Franklin US Dividend Tilt UCITS ETF (Dis)	1.00%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.61%	Equity United States	540
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.90%	Equity World Multi-Factor Strategy	125
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental Multi-Asset Strategy	907
UBS MSCI USA UCITS ETF USD dis	0.60%	Equity United States	446
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.59%	Equity United States	6

Performance

Returns overview

YTD	+8.17%
1 month	+8.25%
3 months	-3.28%
6 months	-0.93%
1 year	-15.38%
3 years	+1.67%
5 years	+38.09%
Since inception (MAX)	+299.51%
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).