IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

190,333 m

Country

United States

Sector

Technology

Dividend yield

2.91%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

Show more Show less

Technology Software and Consulting Technology Consulting Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	190,333 m
EPS, EUR	9.66
P/B ratio	6.3
P/E ratio	20.5
Dividend yield	2.91%

Income statement (2025)

Revenue, EUR	59,865 m
Net income, EUR	9,370 m
Profit margin	15.65%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is IBM in?

There are 531 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the iShares Quantum Computing UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	1,176
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.24%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	1,167
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	540
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	4,328
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.45%	Equity World Social/Environmental Artificial Intelligence	1,098
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.03%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.65%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	3,993
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.42%	Equity World Dividend	1,028
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	773
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.24%	Equity United States Dividend	674
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.33%	Equity United States	7,972
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.57%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.66%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.33%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.12%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,770
Franklin US Income Equity Focus UCITS ETF (Dis)	1.30%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	608
iShares Blockchain Technology UCITS ETF USD (Acc)	3.40%	Equity World Technology Blockchain	283
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.96%	Equity World Technology Social/Environmental Artificial Intelligence	1,213
Xtrackers MSCI Innovation UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	97
iShares Digital Security UCITS ETF USD (Acc)	1.80%	Equity World Technology Social/Environmental Cybersecurity	1,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,914
Invesco MSCI North America Swap UCITS ETF Acc	0.31%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,308
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.28%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.68%	Equity World Social/Environmental Climate Change	497
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	2,266
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.26%	Equity World Value	291
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	491
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.71%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.33%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.33%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,341
L&G Metaverse UCITS ETF USD Acc	3.26%	Equity World Social/Environmental Metaverse	15
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	976
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.45%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.55%	Equity World Social/Environmental	1,104
UBS MSCI World Selection UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.98%	Equity World Technology Social/Environmental Artificial Intelligence	7,843
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.57%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.85%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	1.48%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.32%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.50%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	134,824
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,548
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,882
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.32%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.89%	Equity World Infrastructure	2,364
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,320
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.55%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	434
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.44%	Equity World Technology Quantum Computing	287
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.22%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,153
L&G S&P 100 UCITS ETF USD Acc	0.46%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.13%	Equity United States Dividend	48
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.51%	Equity World Social/Environmental Circular Economy	345
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.54%	Equity World Social/Environmental	74
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.13%	Equity United States Dividend	3,339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,719
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.61%	Equity World Technology Innovation	99
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	645
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.88%	Equity United States Technology	16,969
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,505
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.49%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	2,552
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.39%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.68%	Equity United States Social/Environmental	384
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	432
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,344
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.33%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.16%	Equity United States Social/Environmental Climate Change	808
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	3,984
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.22%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,875
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.81%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.33%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	120
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.33%	Equity United States	353
First Trust Cloud Computing UCITS ETF Acc	2.77%	Equity World Technology Cloud Technology	371
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.32%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.45%	Equity World Social/Environmental	682
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.50%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	230
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.13%	Equity United States Low Volatility/Risk Weighted	1,604
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	399
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,821
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.51%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.33%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	50,824
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.52%	Equity United States	1,684
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,024
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	71
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.78%	Equity World Technology Artificial Intelligence	77
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.84%	Equity World Technology	5,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,436
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.52%	Equity United States	121
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.13%	Equity United States Low Volatility/Risk Weighted	139
First Trust US Equity Income UCITS ETF Acc	0.50%	Equity United States Dividend	42
Global X Cloud Computing UCITS ETF	0.23%	Equity World Technology Cloud Technology	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,039
Xtrackers MSCI USA ESG UCITS ETF 1D	0.81%	Equity United States Social/Environmental	278
UBS MSCI USA Selection UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	21,107
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	114
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	220
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,240
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	3.19%	Equity World Artificial Intelligence	15
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.05%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.28%	Equity United States Social/Environmental	157
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	74
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.46%	Equity World Technology Cybersecurity	1,400
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.33%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	308
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.04%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.28%	Equity United States Social/Environmental	237
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,560
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.28%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.33%	Equity United States	261
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.19%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	223
Amundi DJ Global Titans 50 UCITS ETF Dist	0.63%	Equity World	465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.55%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	1,873
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	1,215
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.34%	Equity World Value Climate Change	520
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.85%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.55%	Equity World Social/Environmental	5,228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.94%	Equity United States Technology	2,349
iShares Digital Security UCITS ETF USD (Dist)	1.80%	Equity World Technology Social/Environmental Cybersecurity	169
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	15
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.46%	Equity World Technology Cybersecurity	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	699
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	111
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,814
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	441
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.57%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.16%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.20%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.33%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,731
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.28%	Equity United States Social/Environmental	463
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.33%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,761
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	1,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.55%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.91%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	8,992
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,597
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	312
UBS MSCI USA Universal UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	16,554
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.33%	Equity United States	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.81%	Equity United States Social/Environmental	7,807
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,242
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	746
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.16%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.33%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.48%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	10,865
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Metaverse	84
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.50%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.32%	Equity United States	3,083
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	2,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.05%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.58%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	649
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,278
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.13%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,932
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.88%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,705
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,889
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.28%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.20%	Equity World	2,412
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.11%	Equity World Technology Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	3.55%	Equity World Technology Quantum Computing	759
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.68%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,211
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.24%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.55%	Equity World Social/Environmental	18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.24%	Equity United States Dividend	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.20%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.32%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.30%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Artificial Intelligence	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.31%	Equity United States Social/Environmental Climate Change	120
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	4,691
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.81%	Equity World Technology	1,077
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.57%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.33%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.31%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.33%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.32%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.33%	Equity World Islamic Investing	969
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	282
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	626
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.32%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.22%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,660
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.53%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	0.50%	Equity United States Dividend	393
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	16,166
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.52%	Equity United States	362
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,630
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.33%	Equity United States Social/Environmental	615
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.04%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,172
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.33%	Equity United States	383
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Technology Social/Environmental	1,047
L&G Artificial Intelligence UCITS ETF	1.41%	Equity World Technology Social/Environmental Artificial Intelligence	1,784
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	2,852
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	182
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	346
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.33%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	7.34%	Equity World Technology Quantum Computing	65
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	692
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	12

Performance

Returns overview

YTD	-23.28%
1 month	-0.49%
3 months	-22.71%
6 months	-7.30%
1 year	-5.77%
3 years	+47.53%
5 years	+71.77%
Since inception (MAX)	+68.24%
2025	+28.63%
2024	+36.57%
2023	+10.15%
2022	+18.33%

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).