Home Depot

ISIN US4370761029

WKN 866953

Market cap (in EUR)

303,672 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.61%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	303,672 m
EPS, EUR	13.21
P/B ratio	28.7
P/E ratio	23.9
Dividend yield	2.61%

Income statement (2024)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Home Depot in?

There are 471 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)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.46%	Equity World	668
Xtrackers MSCI USA Screened UCITS ETF 1C	0.72%	Equity United States Social/Environmental	215
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental Climate Change	479
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,552
Amundi MSCI USA Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	-
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	489
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.41%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	1.43%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.65%	Equity United States	2,503
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	425
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,049
First Trust Capital Strength UCITS ETF Acc	1.96%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	145
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.38%	Equity World	335
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity United States Dividend	557
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.79%	Equity United States Social/Environmental Climate Change	733
JPMorgan Active US Value UCITS ETF USD (dist)	0.71%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.68%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.12%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,471
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	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	0.67%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	428
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,005
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.69%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.77%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	198
UBS MSCI ACWI Universal UCITS ETF USD dis	0.57%	Equity World Social/Environmental	1,902
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.20%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.99%	Equity World Social/Environmental Climate Change	1,156
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.01%	Equity World Dividend	6,270
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	5.71%	Equity World Consumer Discretionary Social/Environmental	250
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.70%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.77%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.64%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.65%	Equity United States	17,512
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.63%	Equity United States Social/Environmental	223
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	490
Xtrackers Portfolio Income UCITS ETF 1D	0.18%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Value	234
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental	16
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.46%	Equity World Social/Environmental Climate Change	261
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	0.86%	Equity World Social/Environmental	935
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	12,602
UBS Core S&P 500 UCITS ETF hEUR acc	0.64%	Equity United States	255
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.25%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,473
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.57%	Equity World Social/Environmental	52
Franklin Global Quality Dividend UCITS ETF (Dist)	2.08%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental	1,373
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.99%	Equity World Social/Environmental Climate Change	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.67%	Equity United States	9,332
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	2.05%	Equity World Multi-Factor Strategy	302
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	276
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.63%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.88%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.99%	Equity World Social/Environmental Climate Change	1,578
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.08%	Equity World Social/Environmental	846
UBS MSCI World Selection UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental	217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.67%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.38%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.61%	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
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	108,360
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	3.24%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.64%	Equity World Dividend	228
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.67%	Equity North America Social/Environmental	315
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	630
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.33%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Social/Environmental	308
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.75%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.63%	Equity United States	1,198
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	6.78%	Equity United States Consumer Discretionary	109
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental	776
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.14%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.20%	Equity World Fundamental/Quality	631
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.42%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.63%	Equity United States	2,696
Fidelity Global Quality Income UCITS ETF INC-USD	0.69%	Equity World Dividend	690
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.48%	Equity World Social/Environmental Climate Change	5
L&G S&P 100 UCITS ETF USD Acc	0.97%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.71%	Equity World Social/Environmental	89
JPMorgan Active US Value UCITS ETF USD (acc)	0.71%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	192
iShares Core MSCI World UCITS ETF USD (Dist)	0.46%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,408
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)	0.11%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.48%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.30%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	34
UBS MSCI World UCITS ETF USD dis	0.46%	Equity World	1,340
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.80%	Equity United States	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	380
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.37%	Equity World	3,882
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	1.06%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	5.71%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	1.20%	Equity United States Social/Environmental	2,234
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.12%	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)	0.67%	Equity United States Social/Environmental	1,370
SPDR S&P 500 UCITS ETF (Dist)	0.65%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.91%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.30%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.37%	Equity World	67
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	38
Vanguard FTSE Developed World UCITS ETF Distributing	0.45%	Equity World	3,521
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	4.73%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	6.01%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.68%	Equity United States Fundamental/Quality	568
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.11%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental	658
iShares MSCI World SRI UCITS ETF USD (Dist)	1.71%	Equity World Social/Environmental	1,454
HSBC S&P 500 UCITS ETF USD	0.65%	Equity United States	7,115
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,388
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	1.42%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	798
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.91%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.47%	Equity World Social/Environmental	4,834
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.40%	Equity World	2,065
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.65%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.53%	Equity United States Social/Environmental	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	284
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.76%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	0.47%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.57%	Equity World Social/Environmental	287
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.66%	Equity World Social/Environmental Climate Change	658
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.54%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.61%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.69%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	767
UBS MSCI World Selection UCITS ETF USD acc	0.88%	Equity World Social/Environmental	711
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.72%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	1,344
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,122
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)	0.69%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.71%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.46%	Equity World	1,490
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.12%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.65%	Equity United States	2,327
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	26,098
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.89%	Equity United States	1,392
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	1,415
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	36
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.64%	Equity World Dividend	1,112
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.86%	Equity United States Growth	460
HSBC S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	452
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.66%	Equity World Social/Environmental Climate Change	155
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	601
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.65%	Equity United States	43,484
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)	0.39%	Equity World	942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	756
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.62%	Equity United States Social/Environmental	2,632
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.46%	Equity World	4,678
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.71%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.16%	Equity United States Social/Environmental	4,356
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.69%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.94%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.69%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	13,831
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	1.53%	Equity United States Social/Environmental	198
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	16,100
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	11
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.80%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.83%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.76%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.57%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.54%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.99%	Equity World Social/Environmental Climate Change	223
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.77%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	1.18%	Equity United States Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	3
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	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	687
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	24
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.63%	Equity United States Social/Environmental	6
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.36%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.63%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.25%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.94%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.65%	Equity United States	11,324
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,249
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.20%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,615
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	33
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2,028
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.45%	Equity World Social/Environmental	487
Franklin U.S. Equity UCITS ETF	1.18%	Equity United States Multi-Factor Strategy	62
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	7.55%	Equity United States Consumer Discretionary	620
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity United States Social/Environmental	1,065
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.08%	Equity United States Multi-Factor Strategy	168
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.14%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.91%	Equity World Social/Environmental	1,673
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)	0.52%	Equity World Social/Environmental Climate Change	329
Fidelity Global Quality Income UCITS ETF ACC-USD	0.69%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.39%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	1.08%	Equity World Social/Environmental	5,875
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.25%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	133
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.41%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.69%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.79%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	98
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	0.94%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.77%	Equity United States Social/Environmental Climate Change	397
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.03%	Equity World Social/Environmental Innovation	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,031
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	7.04%	Equity United States Consumer Discretionary	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	260
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.41%	Equity United States Multi-Factor Strategy Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.76%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	597
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.34%	Equity World Multi-Asset Strategy	860
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.22%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.86%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	534
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	0.48%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.70%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.48%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.33%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.99%	Equity World Social/Environmental Climate Change	3,996
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.94%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.01%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.73%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.20%	Equity World Fundamental/Quality	293
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	91
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.34%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	480
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.99%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.86%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.46%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.63%	Equity United States	465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.47%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.25%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.63%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.22%	Equity World Multi-Asset Strategy	647
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.49%	Equity World	556
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	3,002
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.70%	Equity United States Social/Environmental	1,055
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.47%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	18,707
UBS MSCI USA Universal UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.66%	Equity World Social/Environmental Climate Change	459
SPDR MSCI All Country World UCITS ETF (Acc)	0.39%	Equity World	6,772
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Multi-Factor Strategy	75
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	945
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.69%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.45%	Equity World Social/Environmental	705
Xtrackers MSCI USA ESG UCITS ETF 1C	1.53%	Equity United States Social/Environmental	8,216
UBS Core S&P 500 UCITS ETF USD dis	0.64%	Equity United States	1,050
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.48%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.64%	Equity United States	389
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.22%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.67%	Equity United States	508
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	419
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	4,839
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.95%	Equity United States Social/Environmental	308
Fidelity US Quality Income UCITS ETF ACC-USD	1.12%	Equity United States Dividend	229
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	2,858
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.60%	Equity United States Sector Strategy Value Climate Change	11
Invesco FTSE RAFI All World 3000 UCITS ETF	0.31%	Equity World Fundamental/Quality	127
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.14%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.64%	Equity United States	2,763
Amundi Prime All Country World UCITS ETF Acc	0.42%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.28%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.45%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.52%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	1.12%	Equity United States Dividend	1,208
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	56
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.66%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.66%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.47%	Equity World	13,319
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.69%	Equity World Dividend	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.79%	Equity United States Social/Environmental Climate Change	320
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.66%	Equity World Social/Environmental Climate Change	575
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.61%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	215
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.95%	Equity United States Social/Environmental	1,668
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.71%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.63%	Equity United States	472
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	309
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.52%	Equity World Social/Environmental	118
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.66%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.30%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental	44
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	2.33%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.63%	Equity United States	2,072
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,221
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.47%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.45%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	1.08%	Equity World Social/Environmental	296
Amundi Core MSCI USA UCITS ETF Dist	0.65%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.67%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.71%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	261
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	2.05%	Equity World Multi-Factor Strategy	1,098
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.75%	Equity United States Social/Environmental Climate Change	164
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.57%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	229
L&G Global Brands UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality Moat	54
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.63%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.66%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.98%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.46%	Equity World	7,454
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.77%	Equity United States Social/Environmental Climate Change	486
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.66%	Equity United States	1,234
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.65%	Equity United States	7,796
Xtrackers MSCI USA UCITS ETF 1D	0.67%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.61%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	0.98%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.44%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	239
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.62%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.63%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.47%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	1.01%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.46%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.95%	Equity United States Social/Environmental	544
iShares MSCI ACWI UCITS ETF USD (Acc)	0.41%	Equity World	21,112
SPDR MSCI World Consumer Discretionary UCITS ETF	4.48%	Equity World Consumer Discretionary	61
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.60%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	1
Franklin Global Quality Dividend UCITS ETF (Acc)	2.08%	Equity World Dividend	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.69%	Equity World Islamic Investing	948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.48%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.40%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.63%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.62%	Equity United States Social/Environmental	271
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.80%	Equity World Dividend	123
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.99%	Equity World Social/Environmental Climate Change	208
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.08%	Equity World Fundamental/Quality	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.94%	Equity United States Social/Environmental	125
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.93%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.48%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.46%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	384
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.64%	Equity United States	992
Amundi Prime All Country World UCITS ETF Dist	0.42%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity World Multi-Factor Strategy	629
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.55%	Equity United States	108
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.71%	Equity United States Social/Environmental	870
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.31%	Equity United States Low Volatility/Risk Weighted	120
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.67%	Equity United States	260
Invesco US Enhanced Equity UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	43
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.70%	Equity World Social/Environmental Climate Change	244
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.62%	Equity United States Social/Environmental	336
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.31%	Equity United States Large Cap	303
Franklin US Dividend Tilt UCITS ETF (Dis)	1.00%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.69%	Equity United States	522
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.05%	Equity World Multi-Factor Strategy	115
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,041
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.65%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.63%	Equity United States	459

Performance

Returns overview

YTD	-15.54%
1 month	-6.85%
3 months	-15.25%
6 months	-3.27%
1 year	-22.39%
3 years	-0.44%
5 years	+33.55%
Since inception (MAX)	+276.99%
2024	+14.02%
2023	+2.85%
2022	-13.11%
2021	+55.12%

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).