IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

172,300 m

Country

United States

Sector

Technology

Dividend yield

3.13%

Overview

Quote

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	172,300 m
EPS, EUR	9.76
P/B ratio	6.1
P/E ratio	19.0
Dividend yield	3.13%

Income statement (2025)

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

What ETF is IBM in?

There are 427 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)	0.26%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	574
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.35%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	719
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	14,190
Amundi MSCI USA Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	829
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	4.57%	Equity World Social/Environmental Artificial Intelligence	904
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.16%	Equity United States Social/Environmental Climate Change	383
UBS MSCI USA Value UCITS ETF USD dis	0.76%	Equity United States Value	470
Amundi Core MSCI USA UCITS ETF Acc	0.40%	Equity United States	3,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	990
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	581
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.91%	Equity United States Dividend	634
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	51
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	0.42%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.50%	Equity World Technology Social/Environmental Digitalisation	61
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.38%	Equity World Momentum Climate Change	613
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	48
First Trust Indxx NextG UCITS ETF Acc	0.98%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	9,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	528
iShares Blockchain Technology UCITS ETF USD (Acc)	3.94%	Equity World Technology Blockchain	349
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.41%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.47%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	1,091
Xtrackers MSCI Innovation UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	77
iShares Digital Security UCITS ETF USD (Acc)	1.75%	Equity World Technology Social/Environmental Cybersecurity	1,368
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	8,028
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.61%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	2,097
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.33%	Equity World Value	254
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	423
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.76%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,423
L&G Metaverse UCITS ETF USD Acc	4.88%	Equity World Social/Environmental Metaverse	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	195
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	10,433
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	808
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	348
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.56%	Equity World Social/Environmental	305
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.65%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental	286
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.92%	Equity World Technology Social/Environmental Artificial Intelligence	6,876
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.00%	Equity United States Dividend	0
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	2.01%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	118,221
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.73%	Equity North America Dividend	120
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	162
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	26
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	734
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.43%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.12%	Equity World Infrastructure	1,987
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,216
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.69%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	3,892
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.20%	Equity World Technology Quantum Computing	175
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,372
L&G S&P 100 UCITS ETF USD Acc	0.56%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.42%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,721
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Dividend	47
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.88%	Equity World Social/Environmental	375
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States Dividend	3,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.82%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.19%	Equity United States Fundamental/Quality	157
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	90
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.35%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	874
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	434
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.27%	Equity United States Technology	15,457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,131
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	2,288
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.91%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.82%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,772
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	698
JPMorgan Active US Growth UCITS ETF USD (dist)	0.89%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	665
Xtrackers Future Mobility UCITS ETF 1C	3.83%	Equity World Technology Social/Environmental Future Mobility	181
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	7,763
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,370
Franklin US Dividend Tilt UCITS ETF (Acc)	0.58%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	2,992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.94%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Innovation	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	418
First Trust Cloud Computing UCITS ETF Acc	3.74%	Equity World Technology Cloud Technology	306
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.41%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.56%	Equity World Social/Environmental	731
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.24%	Equity United States Low Volatility/Risk Weighted	1,417
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,709
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	37,131
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.22%	Equity United States	1,498
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	61
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.43%	Equity World Technology Artificial Intelligence	59
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	558
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	500
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.13%	Equity World Technology	5,251
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	43,834
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.24%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
Global X Cloud Computing UCITS ETF	0.28%	Equity World Technology Cloud Technology	7
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.41%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI USA ESG UCITS ETF 1D	0.94%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	18,477
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	423
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,247
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	38
Franklin AI, Metaverse and Blockchain UCITS ETF	3.15%	Equity World Artificial Intelligence	19
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	47
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.97%	Equity World Technology Cybersecurity	1,091
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.67%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.47%	Equity World Social/Environmental	171
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity United States Value	186
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.22%	Equity World Low Volatility/Risk Weighted	227
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.61%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,776
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	84
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.69%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.91%	Equity World Social/Environmental	1,755
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	814
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.00%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.65%	Equity World Social/Environmental	5,164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.41%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.28%	Equity United States Technology	1,744
iShares Digital Security UCITS ETF USD (Dist)	1.75%	Equity World Technology Social/Environmental Cybersecurity	146
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	48
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	220
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.97%	Equity World Technology Cybersecurity	73
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.82%	Equity World Momentum	205
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.05%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.82%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	951
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,049
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.14%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	1,773
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.19%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	100
JPMorgan Active US Growth UCITS ETF USD (acc)	0.89%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	574
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,320
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.55%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.67%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	2,144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.87%	Equity United States Social/Environmental	77
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.25%	Equity United States Technology	1,428
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	21,204
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	123
UBS MSCI USA Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	10,254
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	1,800
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.41%	Equity United States	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.94%	Equity United States Social/Environmental	7,148
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,134
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	630
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.19%	Equity United States Fundamental/Quality	53
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	561
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.56%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	8,354
iShares Metaverse UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Metaverse	109
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,552
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	198
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.67%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,901
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	1,638
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.18%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	477
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,207
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.24%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.28%	Equity World	15,808
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	324
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.16%	Equity World Technology Social/Environmental Innovation	149
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.38%	Equity World Technology Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	126
VanEck Quantum Computing UCITS ETF A	4.22%	Equity World Technology Quantum Computing	582
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.82%	Equity United States Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	7,394
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.91%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.65%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.91%	Equity United States Dividend	10
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.50%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.40%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	211
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,734
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	1.11%	Equity World Technology	1,019
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	462
L&G Global Brands UCITS ETF USD Acc	0.94%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	6
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,824
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	86
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	8,597
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,284
Franklin US Mega Cap 100 UCITS ETF Acc	0.57%	Equity United States Large Cap	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	539
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	26,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.42%	Equity World Islamic Investing	929
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	230
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	559
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.40%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.82%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,174
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	3,946
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	449
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.17%	Equity United States Momentum	501
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.20%	Equity United States Low Volatility/Risk Weighted	86
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.43%	Equity United States Social/Environmental	1,115
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	337
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Technology Social/Environmental	819
L&G Artificial Intelligence UCITS ETF	1.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,594
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.68%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	8.40%	Equity World Technology Quantum Computing	22
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	370
Franklin US Dividend Tilt UCITS ETF (Dis)	0.58%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.41%	Equity United States	624
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	146
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	482

Performance

Returns overview

YTD	-29.78%
1 month	-9.94%
3 months	-17.34%
6 months	-31.29%
1 year	-18.29%
3 years	+61.46%
5 years	+54.12%
Since inception (MAX)	+53.99%
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).