Incyte Corp.

ISIN US45337C1027

WKN 896133

Market cap (in EUR)

22,207 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	22,207 m
EPS, EUR	6.73
P/B ratio	4.0
P/E ratio	16.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,557 m
Net income, EUR	1,141 m
Profit margin	25.03%

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Capital at risk

What ETF is Incyte Corp. in?

There are 470 ETFs which contain Incyte Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte Corp. is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	924
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Health Care Social/Environmental	394
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,575
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,968
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,212
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.58%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,247
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,970
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,769
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	52
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.14%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Health Care Social/Environmental	601
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.11%	Equity World Momentum Climate Change	601
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,663
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	20
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	240
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.35%	Equity United States Health Care	2,593
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	635
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,256
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	381
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.06%	Equity United States Social/Environmental	559
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,660
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,284
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.12%	Equity World Value	210
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	585
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,969
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,397
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	411
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,096
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	297
Invesco Nasdaq Biotech UCITS ETF	1.72%	Equity United States Health Care Biotech	419
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,342
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,103
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,272
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	106
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	0.16%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	878
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,040
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,830
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.11%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,297
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,379
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	34
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,081
Xtrackers S&P 500 GARP UCITS ETF 1C	0.27%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	125
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,303
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,682
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.52%	Equity United States Small Cap	2
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	624
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,515
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,513
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,420
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,080
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,027
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	685
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,497
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	133
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,119
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	996
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.36%	Equity United States Health Care	820
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,807
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	224
WisdomTree S&P 500	0.03%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,622
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	814
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,867
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	440
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	344
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.47%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,309
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	673
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	119
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	1,595
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	473
Invesco S&P 500 QVM UCITS ETF	0.26%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,918
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,738
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,423
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	2,875
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity United States Low Volatility/Risk Weighted	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	132
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,040
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	271
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,929
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,112
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	217
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,227
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	591
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	794
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.50%	Equity United States Low Volatility/Risk Weighted	34
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.06%	Equity United States Social/Environmental	154
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
iShares Nasdaq US Biotechnology UCITS ETF	1.72%	Equity United States Health Care Biotech	975
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,521
State Street SPDR MSCI World Health Care UCITS ETF USD	0.25%	Equity World Health Care	604
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	834
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,885
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.50%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.40%	Equity World Low Volatility/Risk Weighted	243
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.26%	Equity World Health Care	834
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	548
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.17%	Equity United States Multi-Factor Strategy	1
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.72%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,012
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.49%	Equity World Low Volatility/Risk Weighted	1,227
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	508
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Robeco 3D US Equity UCITS ETF A USD	0.50%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	0.50%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,989
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	149
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	688
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,585
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	64
L&G Pharma Breakthrough UCITS ETF	3.27%	Equity World Health Care Innovation	19
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,623
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	138
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	193
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,531
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,467
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.34%	Equity United States Health Care	472
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	453
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,762
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	8,828
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.14%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	157
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	7,645
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	884
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	351
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	251
Xtrackers MSCI World Health Care UCITS ETF 1C	0.26%	Equity World Health Care	3,491
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,025
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.50%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	646
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	91
CT QR Series US Equity Active UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,809
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,684
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,875
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,381
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	433
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,911
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,094
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	14
Invesco S&P 500 Quality UCITS ETF Acc	0.16%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	272
Invesco Global Active ESG Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	2,393
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,619
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	986
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	605
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.24%	Equity World Value	287
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,381
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,775
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	479
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	231
Amundi MSCI World Health Care UCITS ETF USD Acc	0.26%	Equity World Health Care	88
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,012
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	206
CT QR Series US Equity Active UCITS ETF USD Dist	0.04%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,496
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.47%	Equity United States Health Care Biotech	14
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.21%	Equity United States	50
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	984
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Social/Environmental	249
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	206
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	15,959
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.96%	Equity World Health Care Innovation	286
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,019
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.33%	Equity United States Social/Environmental	604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	751
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.47%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	376
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	180
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	293
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	682
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.77%	Equity World Multi-Factor Strategy	158
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	1,523
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	10

Performance

Returns overview

YTD	+27.76%
1 month	+2.72%
3 months	+25.82%
6 months	+35.03%
1 year	+47.65%
3 years	+95.21%
5 years	+70.02%
Since inception (MAX)	+84.16%
2025	+34.69%
2024	+10.51%
2023	-25.31%
2022	+20.69%

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).