IDEXX Laboratories

ISIN US45168D1046

WKN 888210

Market cap (in EUR)

36,807 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IDEXX Laboratories, Inc. engages in the development, manufacturing, and distribution of products and services for the animal veterinary, livestock and poultry, dairy, and water testing industries. It operates through the following segments: Companion Animal Group (CAG), Water Quality Products (Water), Livestock, Poultry, and Dairy (LPD), and Other. The CAG segment provides diagnostic and information management-based products and services for the companion animal veterinary industry, including in-clinic diagnostic solutions, outside reference laboratory services, and veterinary software and services. The Water segment offers innovative testing solutions for easy, rapid, and accurate detection and quantification of various microbiological parameters in water. The LPD segment develops diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, to improve producer efficiency, and to ensure the quality and safety of milk and food. The Other segment is composed of products for the human point-of-care medical diagnostics market with its out-licensing arrangements. The company was founded by David Evans Shaw on December 19, 1983 and is headquartered in Westbrook, ME.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	36,807 m
EPS, EUR	12.20
P/B ratio	26.7
P/E ratio	38.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,815 m
Net income, EUR	939 m
Profit margin	24.62%

What ETF is IDEXX Laboratories in?

There are 539 ETFs which contain IDEXX Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEXX Laboratories is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	1,142
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.51%	Equity World Health Care Social/Environmental	314
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.18%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,111
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.21%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,741
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity United States Fundamental/Quality	40
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	745
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,796
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.30%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Harbor Health Care UCITS ETF Accumulating	1.75%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	792
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,793
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,682
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.63%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	464
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.13%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.72%	Equity United States Health Care	2,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	670
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	621
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,306
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.18%	Equity United States	1,622
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.13%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.63%	Equity United States Fundamental/Quality Climate Change	877
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,695
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	160
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	301
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.63%	Equity United States Fundamental/Quality Climate Change	66
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,157
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.18%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	350
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,342
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	304
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.21%	Equity United States	682
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,177
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	105
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.70%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	132,709
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental Climate Change	15
Invesco S&P 500 Quality UCITS ETF Dist	0.56%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental	3,070
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,857
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,286
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.18%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	426
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	706
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.63%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.62%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,617
Xtrackers S&P 500 GARP UCITS ETF 1C	0.35%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	551
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,462
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,351
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	399
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,701
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,512
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	428
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	106
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,577
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,539
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	78
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.47%	Equity World Social/Environmental	126
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,156
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,864
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.62%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,011
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.74%	Equity United States Health Care	824
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	194
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,830
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	234
WisdomTree S&P 500	0.06%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,304
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,868
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	437
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,227
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.74%	Equity World Health Care Social/Environmental	536
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	642
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.35%	Equity United States Low Volatility/Risk Weighted	1,575
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	1,103
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	365
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	2,144
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.25%	Equity United States Islamic Investing	477
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,981
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.50%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
iShares US Medical Devices UCITS ETF USD (Acc)	4.46%	Equity United States Health Care	210
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,077
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	568
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,367
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.18%	Equity United States Social/Environmental	163
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	108
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity United States Low Volatility/Risk Weighted	138
Invesco EQQQ Nasdaq-100 UCITS ETF	0.21%	Equity United States	11,644
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,670
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.74%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,422
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,090
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	472
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.82%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.18%	Equity United States	438
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.13%	Equity United States Social/Environmental	159
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	339
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,514
State Street SPDR MSCI World Health Care UCITS ETF USD	0.52%	Equity World Health Care	615
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	5,295
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.54%	Equity World Health Care	866
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,949
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	596
Franklin U.S. Equity UCITS ETF	0.26%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Islamic Investing	75
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,874
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	5,815
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,076
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,650
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	677
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	438
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.37%	Equity United States Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,592
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.14%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,649
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.94%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental Climate Change	410
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,055
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	45
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	1,392
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.49%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,212
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.34%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	223
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.94%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,437
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.72%	Equity United States Health Care	485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.18%	Equity United States	23,858
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,619
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.18%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.06%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	0.18%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.30%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	7,699
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,211
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	654
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	3,818
Xtrackers MSCI World Health Care UCITS ETF 1C	0.54%	Equity World Health Care	3,531
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.28%	Equity United States Sector Strategy Value Climate Change	4
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,021
HSBC MSCI USA Quality UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,861
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	0.20%	Equity United States Covered Call Alternative Investments	708
iShares Edge MSCI USA Quality Factor UCITS ETF	0.27%	Equity United States Fundamental/Quality	1,615
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,708
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,673
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.27%	Equity United States Social/Environmental Climate Change	274
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	722
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,854
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.49%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,375
Invesco S&P 500 Scored & Screened UCITS ETF	0.10%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.56%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	2,405
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,617
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	915
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity United States Multi-Factor Strategy	100
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	752
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.27%	Equity United States Fundamental/Quality	678
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
Amundi MSCI World Health Care UCITS ETF USD Acc	0.54%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	937
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,793
UBS Nasdaq-100 UCITS ETF USD acc	0.18%	Equity United States	365
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.28%	Equity United States Sector Strategy Value Climate Change	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Social/Environmental	259
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.62%	Equity United States Value Climate Change	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,610
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Fundamental/Quality	115
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	421
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.13%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.18%	Equity United States	39
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,599
Invesco S&P World Health Care ESG UCITS ETF Acc	0.78%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States Social/Environmental	562
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	745
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.20%	Equity United States Covered Call Alternative Investments	81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.18%	Equity United States Social/Environmental	422
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	368
Amundi Core Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,671
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.76%	Equity United States	9
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	693
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.35%	Equity World Multi-Factor Strategy	162
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12

Performance

Returns overview

YTD	-19.90%
1 month	-1.13%
3 months	-0.88%
6 months	-13.42%
1 year	-13.58%
3 years	+7.54%
5 years	-18.45%
Since inception (MAX)	+228.47%
2025	+55.93%
2024	-25.38%
2023	+29.55%
2022	-30.49%

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).