Intercontinental Exchange, Inc.

ISIN US45866F1049

WKN A1W5H0

Market cap (in EUR)

75,687 m

Country

United States

Sector

Finance

Dividend yield

1.27%

Overview

Quote

Description

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	75,687 m
EPS, EUR	6.07
P/B ratio	3.0
P/E ratio	22.2
Dividend yield	1.27%

Income statement (2025)

Revenue, EUR	10,839 m
Net income, EUR	2,938 m
Profit margin	27.11%

What ETF is Intercontinental Exchange, Inc. in?

There are 513 ETFs which contain Intercontinental Exchange, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intercontinental Exchange, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental Climate Change	337
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	292
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	746
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	49
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	10,921
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.89%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	29
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	628
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,319
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.23%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,954
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	163
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	0.50%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,187
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,736
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,100
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,869
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,306
First Trust Value Line® Dividend Index UCITS ETF Acc	0.36%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	12
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,483
Amundi MSCI World Financials UCITS ETF USD Acc	0.50%	Equity World Financials	839
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,718
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,585
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.35%	Equity World Social/Environmental	127
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,866
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	237
WisdomTree S&P 500	0.11%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,351
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	231
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.21%	Equity World Fundamental/Quality	263
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	46,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,345
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.98%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,407
Xtrackers MSCI USA Financials UCITS ETF 1D	0.94%	Equity United States Financials	904
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	2,881
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,374
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI USA ESG UCITS ETF 1D	0.27%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	102
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	0.92%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.21%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.23%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.55%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	600
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	220
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.19%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,884
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.92%	Equity United States Financials	641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.71%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.45%	Equity United States Social/Environmental Climate Change	444
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	1
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.48%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,711
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.42%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	4,254
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	342
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,718
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,783
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,746
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,029
Xtrackers MSCI USA ESG UCITS ETF 1C	0.27%	Equity United States Social/Environmental	7,811
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	359
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.12%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,701
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.35%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,067
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.21%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,685
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.45%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,017
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.17%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,190
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	290
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,687
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	361
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	134
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.03%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,833
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.35%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	213
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.72%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Fundamental/Quality	116
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental Climate Change	157
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	90
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	426
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	1,235
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.92%	Equity United States Financials	2,089
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.18%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	456
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	305
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	13

Performance

Returns overview

YTD	-4.44%
1 month	+10.50%
3 months	+3.14%
6 months	+1.96%
1 year	-13.64%
3 years	+30.48%
5 years	+35.53%
Since inception (MAX)	+73.86%
2025	+2.61%
2024	+17.31%
2023	+17.60%
2022	-15.47%

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).