IDEXX Laboratories Inc

ISIN US45168D1046

WKN 888210

Market cap (in EUR)

37,631 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IDEXX Laboratories, Inc. engages in the development, manufacture, and distribution of products and services for the animal veterinary, livestock and poultry, dairy, and water testing markets. 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	37,631 m
EPS, EUR	11.73
P/B ratio	28.2
P/E ratio	40.7
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 Inc in?

There are 413 ETFs which contain IDEXX Laboratories Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEXX Laboratories Inc 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)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.33%	Equity World Health Care Social/Environmental	259
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,496
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	846
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.26%	Equity United States	790
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,022
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,280
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity United States Fundamental/Quality	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	587
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	708
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
Harbor Health Care UCITS ETF Accumulating	2.08%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.33%	Equity World Health Care Social/Environmental	496
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,821
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	174
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.79%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	430
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.84%	Equity United States Health Care	2,132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental Climate Change	142
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.79%	Equity United States Fundamental/Quality Climate Change	831
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	138
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.79%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	329
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,645
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	364
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	288
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	116
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	574
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	88
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.84%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	0.68%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	158
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,876
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,231
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	402
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.79%	Equity United States Fundamental/Quality Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	78
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,442
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	480
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,661
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,429
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,318
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,378
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,546
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	87
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,544
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.35%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,091
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.84%	Equity United States Health Care	728
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	429
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,336
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.72%	Equity World Health Care Social/Environmental	240
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	701
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	136
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	1,514
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,832
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.62%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
iShares US Medical Devices UCITS ETF USD (Acc)	4.28%	Equity United States Health Care	131
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	934
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	609
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	384
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,109
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.28%	Equity United States Social/Environmental	150
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity United States Low Volatility/Risk Weighted	125
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.72%	Equity World Health Care Social/Environmental	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,956
Xtrackers MSCI USA ESG UCITS ETF 1D	0.19%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,793
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	39
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	0.59%	Equity World Health Care	461
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	4,428
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,807
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	531
Franklin U.S. Equity UCITS ETF	0.30%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Fundamental/Quality	35
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,313
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	117
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,743
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	405
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	10
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,425
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	50
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	206
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	377
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.73%	Equity United States Social/Environmental Climate Change	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,402
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	327
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.49%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	492
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,864
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,029
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	244
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.39%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,358
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.85%	Equity United States Health Care	411
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.27%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	22,675
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.16%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,290
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,970
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,809
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	875
Xtrackers MSCI USA ESG UCITS ETF 1C	0.19%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.26%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,595
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	272
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	3,722
Xtrackers MSCI World Health Care UCITS ETF 1C	0.58%	Equity World Health Care	2,863
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,644
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.12%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,954
HSBC MSCI USA Quality UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	344
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,721
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	117
iShares Edge MSCI USA Quality Factor UCITS ETF	0.30%	Equity United States Fundamental/Quality	1,533
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.36%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	659
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,599
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	390
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.37%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	125
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.68%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	269
Invesco Global Active ESG Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	1,803
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,948
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,650
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.30%	Equity United States Fundamental/Quality	309
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	575
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,227
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	293
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.12%	Equity United States Sector Strategy Value Climate Change	10
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,548
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.39%	Equity United States Fundamental/Quality	747
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	21
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,999
Invesco S&P World Health Care ESG UCITS ETF Acc	0.74%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	461
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.27%	Equity United States Momentum	519
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.28%	Equity United States Social/Environmental	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	2,185
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	75
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.05%	Equity United States	8
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	635
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.41%	Equity World Multi-Factor Strategy	148
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	489

Performance

Returns overview

YTD	-19.19%
1 month	-2.48%
3 months	-12.65%
6 months	-25.76%
1 year	+10.38%
3 years	+4.88%
5 years	+8.12%
Since inception (MAX)	+231.38%
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).