Illumina, Inc.

ISIN US4523271090

WKN 927079

Market cap (in EUR)

28,398 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

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Description

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	28,398 m
EPS, EUR	4.60
P/B ratio	11.9
P/E ratio	41.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,845 m
Net income, EUR	753 m
Profit margin	19.59%

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What ETF is Illumina, Inc. in?

There are 454 ETFs which contain Illumina, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina, Inc. is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	890
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Health Care Social/Environmental	448
WisdomTree BioRevolution UCITS ETF USD Acc	0.73%	Equity World Health Care Social/Environmental Biotech	44
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,604
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	518
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,118
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	1.80%	Equity World Social/Environmental Gender Equality	45
ARK Genomic Revolution UCITS ETF USD Accumulating	5.01%	Equity World Health Care Innovation	101
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,306
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	905
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.31%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Health Care Social/Environmental	827
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,596
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	433
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,558
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.27%	Equity United States Equal Weighted	255
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.68%	Equity United States Health Care	3,219
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	2
Xtrackers MSCI Innovation UCITS ETF 1C	2.49%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	667
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
UBS Global Gender Equality UCITS ETF hUSD acc	2.57%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	108
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	3,099
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	565
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	126
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	298
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	208
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,286
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	171
Invesco Nasdaq Biotech UCITS ETF	2.70%	Equity United States Health Care Biotech	524
Franklin Future Of Health And Wellness UCITS ETF	2.11%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	53
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.40%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.06%	Equity United States	1
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	1,043
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	17
UBS Global Gender Equality UCITS ETF USD acc	2.57%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,202
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.28%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	959
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,299
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,596
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.39%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	578
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,028
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	11,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,770
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.89%	Equity World Technology Innovation	93
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,956
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	482
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	123
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,176
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,597
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,622
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.28%	Equity United States Equal Weighted	13
iShares Healthcare Innovation UCITS ETF	2.07%	Equity World Health Care Social/Environmental Innovation	1,450
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,362
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.28%	Equity United States Equal Weighted	935
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.64%	Equity United States Health Care	1,227
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,875
WisdomTree S&P 500	0.06%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.05%	Equity United States	22
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.28%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	480
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	4
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,573
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	932
L&G ROBO Global Robotics and Automation UCITS ETF	2.08%	Equity World Technology Robotics & Automation	1,361
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
UBS Global Gender Equality UCITS ETF hCHF acc	2.57%	Equity World Social/Environmental Gender Equality	67
UBS Global Gender Equality UCITS ETF hCHF dis	2.57%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	550
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.28%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,462
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	134
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	0.01%	Equity World Social/Environmental Climate Change	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	204
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	595
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	46
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	156
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
iShares Nasdaq US Biotechnology UCITS ETF	2.70%	Equity United States Health Care Biotech	1,146
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.45%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,656
State Street SPDR MSCI World Health Care UCITS ETF USD	0.49%	Equity World Health Care	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.48%	Equity World Health Care	922
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	235
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	281
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	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	0.04%	Equity World Social/Environmental	550
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	49
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	174
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	2.70%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,070
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.39%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	73
UBS Global Gender Equality UCITS ETF USD dis	2.57%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	153
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	754
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	127
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,784
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.74%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,682
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.55%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	2.01%	Equity World Innovation	236
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,189
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.68%	Equity United States Health Care	581
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,702
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	434
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,948
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	1,672
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,716
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.16%	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	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	6.13%	Equity World Health Care Social/Environmental Innovation	22
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
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)	0.77%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,769
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
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	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.31%	Equity United States Mid Cap	2
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.66%	Equity United States Mid Cap	262
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	4,127
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,752
UBS Global Gender Equality UCITS ETF hGBP acc	2.57%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	765
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	5.83%	Equity World Health Care Social/Environmental Innovation	13
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,703
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,038
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,427
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	349
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	207
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	21
UBS Global Gender Equality UCITS ETF hEUR acc	2.57%	Equity World Social/Environmental Gender Equality	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.15%	Equity United States Momentum	78
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	121
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	74
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	25
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Artificial Intelligence	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,097
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	127
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	592
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	75
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,234
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity United States Multi-Factor Strategy	47
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,307
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	241
Amundi MSCI World Health Care UCITS ETF USD Acc	0.48%	Equity World Health Care	100
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,358
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	36,217
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	212
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	30,670
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.36%	Equity United States Health Care Biotech	16
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	2.03%	Equity United States	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	977
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	96
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	153
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,135
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,384
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.04%	Equity World Health Care Innovation	335
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,166
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	795
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	483
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,239
L&G Artificial Intelligence UCITS ETF	2.10%	Equity World Technology Social/Environmental Artificial Intelligence	1,619
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,907
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	699
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	10

Performance

Returns overview

YTD	+60.22%
1 month	-22.56%
3 months	+10.65%
6 months	+52.11%
1 year	+73.08%
3 years	+74.90%
5 years	-46.72%
Since inception (MAX)	+17.93%
2025	-7.00%
2024	-4.10%
2023	-33.17%
2022	-40.50%

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).