Ingersoll Rand, Inc.

ISIN US45687V1061

WKN A2P070

Market cap (in EUR)

26,777 m

Country

United States

Sector

Industrials

Dividend yield

0.10%

Overview

Quote

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Description

Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through the Industrial Technologies and Services, and Precision and Science Technologies segments. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	26,777 m
EPS, EUR	2.08
P/B ratio	3.0
P/E ratio	33.0
Dividend yield	0.10%

Income statement (2025)

Revenue, EUR	6,782 m
Net income, EUR	515 m
Profit margin	7.60%

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Capital at risk

What ETF is Ingersoll Rand, Inc. in?

There are 457 ETFs which contain Ingersoll Rand, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ingersoll Rand, Inc. is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	1,176
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,584
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,955
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,167
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	540
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,163
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,328
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	20
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,058
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	773
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.22%	Equity United States Social/Environmental Climate Change	739
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,810
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.24%	Equity United States Mid Cap	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.33%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,598
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	624
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,320
Xtrackers MSCI World Industrials UCITS ETF 1C	0.33%	Equity World Industrials	1,172
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,308
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.10%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	165
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.76%	Equity World Social/Environmental Hydrogen	0
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.14%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,951
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,840
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,136
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,604
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	567
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,548
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	849
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental	3,081
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,320
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,431
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,866
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,153
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,719
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,941
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,552
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,177
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	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,344
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,984
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,875
WisdomTree S&P 500	0.05%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
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	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	682
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.58%	Equity United States Industrials	294
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	230
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,850
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,024
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	579
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.47%	Equity World Industrials Social/Environmental	432
iShares S&P 500 Industrials Sector UCITS ETF	0.54%	Equity United States Industrials	673
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	51
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	0.05%	Equity United States	46,238
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.11%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,039
UBS MSCI USA Selection UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,107
JPMorgan US Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental	40
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.76%	Equity World Social/Environmental Hydrogen	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	114
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	165
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.10%	Equity United States Social/Environmental	157
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	308
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	578
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Islamic Investing	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,873
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	522
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	85
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.43%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	699
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.22%	Equity United States Social/Environmental Climate Change	445
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,725
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,814
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,205
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Industrials Social/Environmental	107
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity World Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	4,274
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	260
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.53%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,731
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,688
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	0.10%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,769
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.34%	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
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,992
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,554
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
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)	0.03%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,058
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.24%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,242
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.14%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,865
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,083
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.63%	Equity World Infrastructure Social/Environmental	341
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	649
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.63%	Equity World Infrastructure Social/Environmental	43
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,705
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.22%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	739
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	487
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,412
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,038
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.32%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,120
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.32%	Equity World Industrials	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.11%	Equity World Social/Environmental	1
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	353
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,363
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	711
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	393
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.47%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,686
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	969
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	214
JPMorgan US Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,660
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,630
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	383
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,852
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	346
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	692
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	-5.72%
1 month	-15.08%
3 months	+5.31%
6 months	-17.82%
1 year	-4.20%
3 years	+1.60%
5 years	+48.29%
Since inception (MAX)	+226.78%
2025	-16.84%
2024	+18.05%
2023	+39.10%
2022	-3.35%

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).