Intel Corp.

ISIN US4581401001

WKN 855681

Market cap (in EUR)

204,332 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	204,332 m
EPS, EUR	-0.07
P/B ratio	2.1
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%

What ETF is Intel Corp. in?

There are 470 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	770
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	259
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.51%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.24%	Equity World Multi-Asset Strategy	685
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental Climate Change	361
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	12,920
Amundi MSCI USA Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	423
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.55%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.80%	Equity United States Technology	640
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity United States Equal Weighted	699
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	2
iShares AI Infrastructure UCITS ETF USD (Acc)	3.40%	Equity World Social/Environmental Artificial Intelligence	397
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.55%	Equity United States Covered Call Alternative Investments	1
UBS MSCI USA Value UCITS ETF USD dis	0.61%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41%	Equity United States Social/Environmental Climate Change	404
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	2,734
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,061
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	179
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.32%	Equity United States Equal Weighted	342
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	413
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.38%	Equity United States Social/Environmental Climate Change	700
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.90%	Equity United States Technology Social/Environmental	2
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	0.54%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.98%	Equity World Technology Social/Environmental Semiconductors	1,020
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.00%	Equity World Technology Social/Environmental Digitalisation	58
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	34
First Trust Indxx NextG UCITS ETF Acc	2.19%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,596
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	8,878
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	28
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.11%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	451
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.52%	Equity United States Equal Weighted	1,305
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	473
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.39%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.29%	Equity United States Equal Weighted	220
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Artificial Intelligence	857
Xtrackers MSCI Innovation UCITS ETF 1C	0.55%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	1,990
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	1,744
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	682
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	91
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.70%	Equity World Value	228
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.99%	Equity World Social/Environmental Climate Change	1,200
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.27%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	64
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	3.17%	Equity World Digitalisation	110
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	247
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	17,175
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	196
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.07%	Equity World Technology Social/Environmental Semiconductors	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	888
Xtrackers Nasdaq 100 UCITS ETF 1C	0.85%	Equity United States Technology	1,552
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,481
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,384
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	57
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,393
L&G Metaverse UCITS ETF USD Acc	4.23%	Equity World Social/Environmental Metaverse	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.99%	Equity World Social/Environmental Climate Change	297
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	9,143
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	266
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.99%	Equity World Social/Environmental Climate Change	1,554
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	344
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.45%	Equity United States Equal Weighted	63
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.89%	Equity World Technology Social/Environmental Artificial Intelligence	5,820
iShares Edge MSCI World Value Factor UCITS ETF	2.70%	Equity World Value	4,751
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.00%	Equity United States Technology	469
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.55%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Technology Equal Weighted	97
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	110,236
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	184
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity United States Covered Call Alternative Investments	72
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	113,765
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental Climate Change	48
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.77%	Equity World Social/Environmental	2,597
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,165
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	967
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	311
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	2,890
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	305
HSBC Nasdaq Global Semiconductor UCITS ETF	4.18%	Equity World Technology Semiconductors	75
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Islamic Investing	62
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.35%	Equity World Technology Quantum Computing	120
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.59%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	3,366
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,010
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.80%	Equity World Technology Social/Environmental	24
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.47%	Equity World Social/Environmental	85
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.90%	Equity United States Technology Social/Environmental	1,889
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	483
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.29%	Equity United States Equal Weighted	7,885
iShares Automation & Robotics UCITS ETF	4.52%	Equity World Technology Social/Environmental Robotics & Automation	3,109
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.14%	Equity World Technology Innovation	89
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	32
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.59%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,344
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	334
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.29%	Equity United States Equal Weighted	385
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	2,214
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.91%	Equity United States Technology	11,882
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	4,236
UBS MSCI USA Selection UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	2,097
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,276
Amundi MSCI Semiconductors UCITS ETF Dist	1.98%	Equity World Technology Social/Environmental Semiconductors	70
SPDR S&P 500 UCITS ETF (Dist)	0.30%	Equity United States	14,997
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental	97
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.52%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Equal Weighted	149
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,537
Invesco FTSE RAFI US 1000 UCITS ETF	1.10%	Equity United States Fundamental/Quality	604
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	8
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental	1,417
Xtrackers Future Mobility UCITS ETF 1C	6.35%	Equity World Technology Social/Environmental Future Mobility	147
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	7,186
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,306
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.29%	Equity United States Equal Weighted	57
HSBC USA SCREENED EQUITY UCITS ETF USD	2.24%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,192
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.42%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,112
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,264
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	25,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	955
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	266
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	291
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.24%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Climate Change	647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	179
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	471
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,485
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	944
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	950
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	858
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	637
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4.95%	Equity United States Value	122
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	43
VanEck World Equal Weight Screened UCITS ETF A	0.55%	Equity World Equal Weighted	1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.47%	Equity World Social/Environmental	6,221
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,595
SPDR S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	2,311
iShares MSCI USA Islamic UCITS ETF	1.47%	Equity United States Islamic Investing	262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	28,956
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,492
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,889
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	42
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	57
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.72%	Equity World Technology Artificial Intelligence	37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.98%	Equity United States Technology Social/Environmental	2
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.06%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	420
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental Climate Change	210
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	625
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.74%	Equity World Technology	4,270
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	41,830
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,033
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Equal Weighted	3,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	894
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.11%	Equity United States Social/Environmental	2,496
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,878
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.82%	Equity United States Social/Environmental	158
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Social/Environmental	4,293
Invesco EQQQ Nasdaq-100 UCITS ETF	0.80%	Equity United States Technology	9,037
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	13,685
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2,635
Xtrackers MSCI USA ESG UCITS ETF 1D	0.64%	Equity United States Social/Environmental	184
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	16,495
iShares World Equity High Income UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	926
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.67%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,182
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	34
Franklin AI, Metaverse and Blockchain UCITS ETF	2.46%	Equity World Artificial Intelligence	16
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Climate Change	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	17
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	25
Leverage Shares 5x Long Nasdaq 100 ETP	0.99%	Equity United States Technology	20
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	356
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	2.49%	Equity World Value	3,383
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.63%	Equity United States Value	106
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	222
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	525
SPDR S&P 500 UCITS ETF (Acc)	0.30%	Equity United States	11,570
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,351
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,712
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	69
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,826
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	488
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	142
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.40%	Equity United States Social/Environmental	31
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.85%	Equity United States Social/Environmental Islamic Investing	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.70%	Equity World Social/Environmental	1,774
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	391
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	65
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.90%	Equity World Technology Social/Environmental Artificial Intelligence	20
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,571
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.67%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Artificial Intelligence	104
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.84%	Equity United States Technology	1,545
WisdomTree Megatrends UCITS ETF USD	0.84%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.63%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	198
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.52%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	5.39%	Equity World Technology Social/Environmental Semiconductors	3,565
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Momentum	215
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	394
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.45%	Equity United States Equal Weighted	1,997
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States Technology	1,548
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	819
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	912
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	100
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental Climate Change	474
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,120
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.77%	Equity World Social/Environmental	229
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.99%	Equity World Social/Environmental Climate Change	3,832
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	909
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	376
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.99%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.32%	Equity United States Equal Weighted	18
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	487
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.57%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	12,216
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.67%	Equity World Technology Social/Environmental	626
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	4,958
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.80%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.10%	Equity United States Social/Environmental	447
iShares Nasdaq 100 UCITS ETF (Acc)	0.92%	Equity United States Technology	18,310
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.43%	Equity World Momentum	3,293
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	702
Leverage Shares -5x Short Nasdaq 100 ETP	0.99%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	367
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,985
Amundi MSCI Digital Economy UCITS ETF Acc	3.60%	Equity World Technology Social/Environmental Digitalisation	122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.89%	Equity United States Technology	1,106
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	991
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	39
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	19,171
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.19%	Equity World	7,873
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.43%	Equity World Momentum	1,564
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	0.64%	Equity United States Social/Environmental	7,837
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	547
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	410
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	6,332
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental	533
iShares Metaverse UCITS ETF USD (Acc)	5.23%	Equity World Social/Environmental Metaverse	100
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States Technology	3,175
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,775
Invesco FTSE RAFI All World 3000 UCITS ETF	0.60%	Equity World Fundamental/Quality	157
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.88%	Equity World Automobile Future Mobility	7
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,808
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,857
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	377
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	132
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental Climate Change	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.68%	Equity World Social/Environmental Catholic principles	89
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.88%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.22%	Equity World	13,906
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.27%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,080
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	274
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.06%	Equity World Technology Social/Environmental Innovation	126
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.19%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	4.52%	Equity World Technology Social/Environmental Robotics & Automation	196
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	1,740
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.47%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	525
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	119
VanEck Quantum Computing UCITS ETF A	5.69%	Equity World Technology Quantum Computing	450
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.52%	Equity United States Social/Environmental	166
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	41
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	1.77%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.87%	Equity World Islamic Investing	825
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,168
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,012
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	192
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.73%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	909
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.47%	Equity World Social/Environmental	269
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.81%	Equity World Technology	835
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	353
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.09%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.66%	Equity World Value	235
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.82%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,042
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,362
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.39%	Equity United States Social/Environmental Climate Change	459
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,264
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	7,918
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	159
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	115
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,081
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	407
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	4.18%	Equity World Technology Artificial Intelligence	2
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.11%	Equity United States Social/Environmental	5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	22,393
UBS Nasdaq-100 UCITS ETF USD acc	0.92%	Equity United States Technology	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	10
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.06%	Equity World Technology Social/Environmental Semiconductors	1,632
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.11%	Equity United States Social/Environmental	202
iShares Edge MSCI USA Value Factor UCITS ETF	4.95%	Equity United States Value	2,702
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Climate Change	205
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.57%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	126
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,124
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	481
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,261
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	386
UBS Nasdaq-100 UCITS ETF USD dis	0.92%	Equity United States Technology	13
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	0.30%	Equity United States	1,347
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	2,939
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	159
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80%	Equity United States Momentum	454
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.26%	Equity United States Social/Environmental	287
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,355
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	288
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Technology Social/Environmental	629
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.92%	Equity United States Technology	1,711
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	4.07%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.08%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.11%	Equity United States Social/Environmental	321
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	541
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	893
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	441
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	6

Performance

Returns overview

YTD	+35.44%
1 month	+25.15%
3 months	+30.67%
6 months	+143.08%
1 year	+138.70%
3 years	+55.23%
5 years	-12.28%
Since inception (MAX)	+50.88%
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).