IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

190,333 m

Country

United States

Sector

Technology

Dividend yield

2.91%

Overview

Quote

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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.

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Technology Software and Consulting Technology Consulting Services United States

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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%

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Capital at risk

What ETF is IBM in?

There are 551 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)	0.31%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	954
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	13,679
Invesco MSCI World UCITS ETF	0.24%	Equity World	9,056
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	16,479
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	550
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	3,961
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	3.34%	Equity World Social/Environmental Artificial Intelligence	1,256
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.04%	Equity United States Social/Environmental Climate Change	314
UBS MSCI USA Value UCITS ETF USD dis	0.65%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	4,187
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.44%	Equity World Dividend	1,010
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,040
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	796
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.33%	Equity United States Dividend	655
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.44%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.33%	Equity United States	7,538
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	0.58%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.58%	Equity World Technology Social/Environmental Digitalisation	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.33%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	69
First Trust Indxx NextG UCITS ETF Acc	1.11%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,767
Franklin US Income Equity Focus UCITS ETF (Dis)	1.54%	Equity United States Dividend	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	11,347
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	591
iShares Blockchain Technology UCITS ETF USD (Acc)	3.51%	Equity World Technology Blockchain	316
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,200
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	447
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	6,662
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	237
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.87%	Equity World Technology Social/Environmental Artificial Intelligence	1,327
Xtrackers MSCI Innovation UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	103
iShares Digital Security UCITS ETF USD (Acc)	1.76%	Equity World Technology Social/Environmental Cybersecurity	1,907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,876
Invesco MSCI North America Swap UCITS ETF Acc	0.32%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,339
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.34%	Equity United States Social/Environmental	569
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	0.49%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	20,194
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,284
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.27%	Equity World Value	214
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	584
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.70%	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	0.28%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,904
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	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	428
Amundi Core MSCI USA Swap UCITS ETF Acc	0.33%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,330
L&G Metaverse UCITS ETF USD Acc	3.45%	Equity World Social/Environmental Metaverse	20
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.33%	Equity United States	11,825
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	958
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	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.45%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.54%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.86%	Equity World Technology Social/Environmental Artificial Intelligence	8,265
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.58%	Equity United States Value	1
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	1,122
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	129,791
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.56%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	136,374
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,581
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,857
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.33%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.94%	Equity World Infrastructure	2,533
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,342
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.58%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	4,509
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	44
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	5.20%	Equity World Technology Quantum Computing	311
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.29%	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	0.25%	Equity World Social/Environmental	2,129
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,268
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.18%	Equity United States Dividend	43
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.58%	Equity World Social/Environmental Circular Economy	354
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.53%	Equity World Social/Environmental	75
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.18%	Equity United States Dividend	3,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	34
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,711
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.40%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	606
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.91%	Equity United States Technology	18,043
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	7,815
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
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	2,608
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,476
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States	18,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.79%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.40%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	226
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	414
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,213
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	1,088
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,359
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.33%	Equity United States	6,415
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,760
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.16%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,421
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	4,112
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.29%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	998
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,941
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	219
WisdomTree S&P 500	0.33%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	355
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	0.73%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
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	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,984
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	495
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.33%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	2.51%	Equity World Technology Cloud Technology	378
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.33%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,418
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.45%	Equity World Social/Environmental	723
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.02%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	1,699
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.58%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.33%	Equity United States	4,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.54%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	2,694
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	52,897
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.61%	Equity United States	1,660
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,213
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	73
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
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	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.81%	Equity World Technology	5,929
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	46,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,751
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.36%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,449
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.61%	Equity United States	114
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	140
First Trust US Equity Income UCITS ETF Acc	1.02%	Equity United States Dividend	42
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	16,645
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)	0.57%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	3,439
Xtrackers MSCI USA ESG UCITS ETF 1D	0.79%	Equity United States Social/Environmental	280
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	21,421
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,595
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	600
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	1,264
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	47
Franklin AI, Metaverse and Blockchain UCITS ETF	3.23%	Equity World Artificial Intelligence	15
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.06%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
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	1.34%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	72
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.40%	Equity World Technology Cybersecurity	1,644
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	4
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	3,672
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	314
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.06%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.36%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.06%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	101
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	1.34%	Equity United States Social/Environmental	236
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States	16,905
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	2,046
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,806
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	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
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	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.63%	Equity World	468
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.58%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.79%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	1,192
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.40%	Equity World Value Climate Change	511
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.06%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,134
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	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.93%	Equity United States Technology	2,179
iShares Digital Security UCITS ETF USD (Dist)	1.76%	Equity World Technology Social/Environmental Cybersecurity	203
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	15
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.40%	Equity World Technology Cybersecurity	107
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	714
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	0.10%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	129
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	63
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,095
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,828
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	444
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	0.33%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.58%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,271
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	0.25%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	277
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	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.33%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,894
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,751
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	1.34%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	306
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	27
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	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.33%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,795
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	1,747
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 C	0.37%	Equity United States Social/Environmental	104
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.90%	Equity United States Technology	1,987
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,349
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	9,102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,885
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	345
UBS MSCI USA Universal UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	17,337
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.33%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	276
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	0.21%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.33%	Equity United States	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.79%	Equity United States Social/Environmental	7,861
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,267
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	734
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	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	363
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	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Metaverse	88
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.54%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.33%	Equity United States	3,121
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,105
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.06%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	675
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,320
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,231
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	0.21%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	61
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.92%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,978
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	483
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.13%	Equity World Technology Blockchain	44
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental	17
VanEck Quantum Computing UCITS ETF A	3.57%	Equity World Technology Quantum Computing	789
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
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	2,984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,451
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.33%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.54%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.33%	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	0.33%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.33%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.27%	Equity World Social/Environmental Artificial Intelligence	209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.32%	Equity United States Social/Environmental Climate Change	122
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	5,168
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.80%	Equity World Technology	1,143
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	1,041
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	3
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,300
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,391
Invesco MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	8,960
UBS MSCI USA SF UCITS ETF USD acc	0.33%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.32%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.24%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.33%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,122
Invesco S&P 500 UCITS ETF	0.33%	Equity United States	38,284
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	32,276
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.34%	Equity World Islamic Investing	1,025
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	285
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.33%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	149
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.29%	Equity United States Value Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.54%	Equity World Social/Environmental Climate Change	155
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	1.02%	Equity United States Dividend	366
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.44%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,838
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	16,641
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.61%	Equity United States	352
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	622
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.53%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,209
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)	0.67%	Equity World Technology Social/Environmental	1,129
L&G Artificial Intelligence UCITS ETF	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	1,905
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	2,912
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	208
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,696
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.33%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	7.40%	Equity World Technology Quantum Computing	67
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	469
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	708
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	1,756
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.33%	Equity United States	492

Performance

Returns overview

YTD	-26.76%
1 month	-4.87%
3 months	-21.71%
6 months	-7.83%
1 year	-21.00%
3 years	+44.51%
5 years	+59.90%
Since inception (MAX)	+60.61%
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).