Intel

ISIN US4581401001

WKN 855681

Market cap (in EUR)

465,685 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

Quote

Description

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	465,685 m
EPS, EUR	-0.54
P/B ratio	4.8
P/E ratio	4,581.1
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	46,850 m
Net income, EUR	-237 m
Profit margin	-0.51%

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Capital at risk

What ETF is Intel in?

There are 519 ETFs which contain Intel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel is the iShares Quantum Computing UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.52%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.49%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.74%	Equity United States Social/Environmental	738
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	8.28%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.24%	Equity World Multi-Asset Strategy	737
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.98%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	14,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	945
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.50%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.07%	Equity United States	839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.70%	Equity United States Equal Weighted	988
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.60%	Equity United States Large Cap	158
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.20%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.43%	Equity World	11
iShares AI Infrastructure UCITS ETF USD (Acc)	7.80%	Equity World Social/Environmental Artificial Intelligence	874
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.50%	Equity United States Covered Call Alternative Investments	4
UBS MSCI USA Value UCITS ETF USD dis	1.32%	Equity United States Value	553
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.87%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.60%	Equity United States	3,544
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,030
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	622
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.05%	Equity United States Social/Environmental Climate Change	727
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.97%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.66%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.19%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	3.15%	Equity World Technology Social/Environmental Semiconductors	1,915
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.60%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.37%	Equity World	54
First Trust Indxx NextG UCITS ETF Acc	2.50%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.57%	Equity World	4,755
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	10,245
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	6.56%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.87%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.70%	Equity United States Equal Weighted	1,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.73%	Equity United States	429
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	3.06%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.39%	Equity United States Equal Weighted	269
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.62%	Equity World Technology Social/Environmental Artificial Intelligence	1,251
Xtrackers MSCI Innovation UCITS ETF 1C	1.72%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,074
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	5.26%	Equity World Value	390
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.17%	Equity World Social/Environmental Climate Change	1,275
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	3.06%	Equity United States Social/Environmental Climate Change	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.71%	Equity United States	65
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	3.30%	Equity World Digitalisation	401
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	403
iShares Core S&P 500 UCITS ETF USD (Dist)	0.72%	Equity United States	18,815
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	441
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.06%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	180
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	1.54%	Equity World Technology Social/Environmental Semiconductors	33
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	2.33%	Equity United States	1,968
HSBC MSCI World UCITS ETF USD	0.47%	Equity World	13,192
UBS Core S&P 500 UCITS ETF hEUR acc	0.71%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,231
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,735
L&G Metaverse UCITS ETF USD Acc	7.53%	Equity World Social/Environmental Metaverse	16
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.17%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.69%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.49%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.68%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.94%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.17%	Equity World Social/Environmental Climate Change	1,748
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.12%	Equity World Social/Environmental	1,034
UBS MSCI World Selection UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental	285
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.44%	Equity United States Equal Weighted	127
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	5.04%	Equity World Technology Social/Environmental Artificial Intelligence	7,372
iShares Edge MSCI World Value Factor UCITS ETF	5.26%	Equity World Value	6,369
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.72%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.07%	Equity United States	649
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.50%	Equity United States Buffer Alternative Investments	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	2.15%	Equity World Social/Environmental	30
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.77%	Equity United States Equal Weighted	97
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.69%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	120,983
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.60%	Equity United States Social/Environmental	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.50%	Equity United States Covered Call Alternative Investments	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.72%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	767
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.54%	Equity World Social/Environmental	3,002
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.17%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.68%	Equity United States	1,248
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.29%	Equity United States	70
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.06%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.81%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	411
iShares MSCI USA UCITS ETF (Acc)	0.68%	Equity United States	4,114
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental Climate Change	606
HSBC Nasdaq Global Semiconductor UCITS ETF	6.74%	Equity World Technology Semiconductors	242
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.24%	Equity World Social/Environmental Islamic Investing	103
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.84%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	5.43%	Equity World Technology Quantum Computing	291
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.95%	Equity United States Social/Environmental	3,545
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,503
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.92%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.89%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.82%	Equity World Social/Environmental	125
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Value	66
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	489
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.97%	Equity United States Social/Environmental	2,335
iShares Core MSCI World UCITS ETF USD (Dist)	0.49%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.39%	Equity United States Equal Weighted	9,397
iShares Automation & Robotics UCITS ETF	9.05%	Equity World Technology Social/Environmental Robotics & Automation	4,265
Franklin S&P World Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.19%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.38%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.50%	Equity World	77
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.49%	Equity World	1,422
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.87%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.39%	Equity United States Equal Weighted	473
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.50%	Equity United States Covered Call Alternative Investments	2,827
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.11%	Equity United States Technology	15,428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	5,752
UBS MSCI USA Selection UCITS ETF USD acc	1.31%	Equity United States Social/Environmental	2,340
Franklin S&P 500 Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,424
Amundi MSCI Semiconductors UCITS ETF Dist	3.15%	Equity World Technology Social/Environmental Semiconductors	125
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.72%	Equity United States	17,866
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.87%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.19%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.45%	Equity World	3,970
Invesco RAFI US Fundamental Value UCITS ETF Dist	2.61%	Equity United States Value	820
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	651
iShares MSCI World SRI UCITS ETF USD (Dist)	2.82%	Equity World Social/Environmental	1,580
Xtrackers Future Mobility UCITS ETF 1C	11.59%	Equity World Technology Social/Environmental Future Mobility	184
HSBC S&P 500 UCITS ETF USD	0.72%	Equity United States	8,250
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.98%	Equity United States Social/Environmental Climate Change	2,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	4.90%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.39%	Equity United States Equal Weighted	1,261
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.31%	Equity World Social/Environmental	110
Franklin US Dividend Tilt UCITS ETF (Acc)	0.58%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.50%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,729
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	2.15%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF Acc	0.37%	Equity World	3,292
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.72%	Equity United States	28,352
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,129
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.59%	Equity United States Social/Environmental	256
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.35%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.90%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	270
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.76%	Equity World Social/Environmental Climate Change	784
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,665
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.59%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.69%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.64%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.73%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	867
UBS MSCI World Selection UCITS ETF USD acc	0.94%	Equity World Social/Environmental	694
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	9.25%	Equity United States Value	353
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	162
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.11%	Equity United States Low Volatility/Risk Weighted	1,415
VanEck World Equal Weight Screened UCITS ETF A	0.79%	Equity World Equal Weighted	1,311
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	3.15%	Equity United States Multi-Factor Strategy	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.82%	Equity World Social/Environmental	6,817
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.49%	Equity World	1,745
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.72%	Equity United States	2,437
iShares MSCI USA Islamic UCITS ETF	2.98%	Equity United States Islamic Investing	407
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.41%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	1,851
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.57%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	63
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.00%	Equity United States Large Cap	49
Global X Artificial Intelligence UCITS ETF USD Accumulating	4.21%	Equity World Technology Artificial Intelligence	72
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.61%	Equity United States Social/Environmental	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	629
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.76%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	561
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.77%	Equity World Technology	5,354
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.72%	Equity United States	44,679
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.57%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,560
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Equal Weighted	3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,231
iShares MSCI USA SRI UCITS ETF USD (Acc)	6.56%	Equity United States Social/Environmental	2,763
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.48%	Equity World	5,223
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.74%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.16%	Equity United States Social/Environmental	4,668
Xtrackers FTSE All-World UCITS ETF 1C	0.42%	Equity World	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity United States Low Volatility/Risk Weighted	125
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	2.07%	Equity United States	11,576
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.07%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.73%	Equity United States	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	15,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	2,890
Xtrackers MSCI USA ESG UCITS ETF 1D	1.59%	Equity United States Social/Environmental	299
Xtrackers MSCI World UCITS ETF 1C	0.57%	Equity World	18,957
iShares World Equity High Income UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.87%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.10%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States Social/Environmental	417
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.61%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.49%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.59%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.17%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.37%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.06%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.12%	Equity United States Social/Environmental Climate Change	4
Leverage Shares 5x Long Nasdaq 100 ETP	0.99%	Equity United States	31
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.79%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.97%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.57%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.02%	Equity World Value	516
Invesco MSCI World Equal Weight UCITS ETF Acc	0.14%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	5.39%	Equity World Value	4,347
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	217
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	3.34%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.89%	Equity United States Social/Environmental	53
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.68%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.33%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.07%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.72%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.49%	Equity World	1,843
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	1,537
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	1,337
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.46%	Equity World Social/Environmental	581
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.81%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.53%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.81%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.98%	Equity United States Social/Environmental Islamic Investing	67
Amundi MSCI World ESG Selection UCITS ETF Acc	1.38%	Equity World Social/Environmental	1,761
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.60%	Equity United States Social/Environmental	502
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	92
Invesco Artificial Intelligence Enablers UCITS ETF Acc	5.46%	Equity World Technology Social/Environmental Artificial Intelligence	34
Xtrackers MSCI World ESG UCITS ETF 1C	1.12%	Equity World Social/Environmental	5,149
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.31%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.71%	Equity World Social/Environmental Artificial Intelligence	250
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.73%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.05%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	2.00%	Equity United States Technology	1,713
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.57%	Equity United States Multi-Factor Strategy	111
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.70%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	8.13%	Equity World Technology Social/Environmental Semiconductors	7,742
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.06%	Equity United States Social/Environmental Climate Change	400
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.84%	Equity World Social/Environmental Innovation	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.50%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.20%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.44%	Equity United States Equal Weighted	2,269
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.25%	Equity United States	2,461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.44%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.35%	Equity United States Equal Weighted	1,044
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,118
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.57%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental Climate Change	510
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.60%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.43%	Equity World	2,058
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.62%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.57%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.54%	Equity World Social/Environmental	236
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.17%	Equity World Social/Environmental Climate Change	4,104
L&G Global Equity UCITS ETF	0.45%	Equity World Social/Environmental	1,314
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	247
UBS Core MSCI World UCITS ETF hGBP dis	0.49%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Climate Change	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.17%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.42%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.49%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.68%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.38%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.73%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	13,541
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.31%	Equity World Technology Social/Environmental	1,031
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,486
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.12%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.33%	Equity United States Social/Environmental	455
iShares Nasdaq 100 UCITS ETF (Acc)	2.29%	Equity United States	23,490
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.68%	Equity United States	46
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.79%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	861
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.29%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.99%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.57%	Equity World	459
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	2,164
Amundi MSCI Digital Economy UCITS ETF Acc	6.27%	Equity World Technology Social/Environmental Digitalisation	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	2.08%	Equity United States Technology	1,700
L&G US Equity UCITS ETF	0.63%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.41%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.84%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.76%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	13,400
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.84%	Equity World Momentum	1,885
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.45%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.73%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.46%	Equity World Social/Environmental	948
Xtrackers MSCI USA ESG UCITS ETF 1C	1.59%	Equity United States Social/Environmental	7,543
UBS Core S&P 500 UCITS ETF USD dis	0.71%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.71%	Equity United States	670
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.98%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.69%	Equity United States	595
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.74%	Equity United States Social/Environmental Climate Change	354
UBS Core MSCI World UCITS ETF USD acc	0.49%	Equity World	9,057
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.06%	Equity United States Social/Environmental	570
iShares Metaverse UCITS ETF USD (Acc)	7.41%	Equity World Social/Environmental Metaverse	103
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.07%	Equity United States	3,826
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	2,606
Invesco RAFI All-World Fundamental Value UCITS ETF	1.25%	Equity World Value	218
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.81%	Equity United States Large Cap	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.37%	Equity World	25
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	4.68%	Equity World Automobile Future Mobility	10
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	2,969
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.45%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,651
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	503
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity World Social/Environmental Climate Change	117
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.76%	Equity World Social/Environmental Climate Change	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.05%	Equity World Social/Environmental Catholic principles	102
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	4.68%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.49%	Equity World	16,356
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.05%	Equity United States Social/Environmental Climate Change	247
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.76%	Equity World Social/Environmental Climate Change	696
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.64%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	344
Amundi MSCI Disruptive Technology UCITS ETF Acc	5.45%	Equity World Technology Social/Environmental Innovation	155
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.69%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	9.05%	Equity World Technology Social/Environmental Robotics & Automation	288
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.06%	Equity United States Social/Environmental	1,944
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.82%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.68%	Equity United States	679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.57%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.49%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.52%	Equity World Social/Environmental	136
VanEck Quantum Computing UCITS ETF A	6.87%	Equity World Technology Quantum Computing	739
First Trust US Momentum UCITS ETF Class A USD ACC	2.49%	Equity United States Momentum	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.76%	Equity World Social/Environmental Climate Change	41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.19%	Equity United States Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.54%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	1.81%	Equity World Islamic Investing	1,216
UBS Core MSCI USA UCITS ETF USD acc	0.68%	Equity United States	2,612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	7,635
HSBC MSCI World UCITS ETF CHF hedged	0.47%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	1.12%	Equity World Social/Environmental	21
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.73%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.60%	Equity United States	1,041
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.69%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.70%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.82%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	1.77%	Equity World Technology	1,055
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.26%	Equity United States Value	503
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.92%	Equity World Value	271
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.76%	Equity World Social/Environmental Climate Change	434
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.95%	Equity United States Social/Environmental	1,235
iShares MSCI World UCITS ETF (Dist)	0.49%	Equity World	8,012
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	3.06%	Equity United States Social/Environmental Climate Change	530
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.72%	Equity United States	1,348
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.72%	Equity United States	8,556
Xtrackers MSCI USA UCITS ETF 1D	0.69%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	206
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.60%	Equity United States Social/Environmental	247
iShares MSCI North America UCITS ETF	0.65%	Equity North America	1,210
Franklin US Mega Cap 100 UCITS ETF Acc	0.84%	Equity United States Large Cap	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	87
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	394
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	6.86%	Equity World Technology Artificial Intelligence	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	629
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	6.56%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.66%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.54%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.07%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.49%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.35%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.06%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.43%	Equity World	28,661
UBS Nasdaq-100 UCITS ETF USD acc	2.29%	Equity United States	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	26
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.84%	Equity World Technology Social/Environmental Semiconductors	4,804
Invesco FTSE All-World UCITS ETF Dist	0.37%	Equity World	249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.66%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	6.56%	Equity United States Social/Environmental	233
iShares Edge MSCI USA Value Factor UCITS ETF	9.25%	Equity United States Value	4,192
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.17%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental	103
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.60%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental	167
Amundi Prime Global UCITS ETF Dist	0.43%	Equity World	1,522
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.48%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	2.29%	Equity United States	24
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.71%	Equity United States	1,597
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,223
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.70%	Equity United States Social/Environmental	475
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.12%	Equity United States Momentum	526
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.74%	Equity United States Social/Environmental	361
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.71%	Equity United States Social/Environmental	1,136
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.69%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Technology Social/Environmental	892
Amundi Core Nasdaq-100 UCITS ETF Acc	1.66%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.29%	Equity United States	1,692
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	88
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	264
iShares Quantum Computing UCITS ETF USD (Acc)	13.75%	Equity World Technology Quantum Computing	57
HSBC Developed World Screened Equity UCITS ETF USD	2.35%	Equity World Social/Environmental Climate Change	393
iShares MSCI USA SRI UCITS ETF USD (Dist)	6.56%	Equity United States Social/Environmental	338
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.73%	Equity United States	646
Franklin US Dividend Tilt UCITS ETF (Dis)	0.58%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	1,317
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.72%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.68%	Equity United States	489

Performance

Returns overview

YTD	+218.38%
1 month	-8.00%
3 months	+143.82%
6 months	+194.19%
1 year	+469.91%
3 years	+248.28%
5 years	+113.63%
Since inception (MAX)	+254.66%
2025	+71.71%
2024	-59.69%
2023	+82.89%
2022	-43.79%

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).