IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

193,527 m

Country

United States

Sector

Technology

Dividend yield

2.84%

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	193,527 m
EPS, EUR	9.66
P/B ratio	6.5
P/E ratio	21.0
Dividend yield	2.84%

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 511 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)	0.37%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	1,156
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.41%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.30%	Equity World	8,605
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	16,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	1,151
Xtrackers S&P 500 Swap UCITS ETF 1D	0.41%	Equity United States	4,521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.79%	Equity World Social/Environmental Artificial Intelligence	1,091
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.29%	Equity United States Social/Environmental Climate Change	304
UBS MSCI USA Value UCITS ETF USD dis	0.84%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,862
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.57%	Equity World Dividend	1,024
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,120
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	748
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.82%	Equity United States Dividend	680
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.41%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.40%	Equity United States	8,043
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.70%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.89%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.40%	Equity United States	2,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	62
First Trust Indxx NextG UCITS ETF Acc	1.33%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,862
Franklin US Income Equity Focus UCITS ETF (Dis)	1.72%	Equity United States Dividend	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	613
iShares Blockchain Technology UCITS ETF USD (Acc)	4.04%	Equity World Technology Blockchain	230
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.41%	Equity United States	2,188
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,719
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.97%	Equity World Technology Social/Environmental Artificial Intelligence	1,276
Xtrackers MSCI Innovation UCITS ETF 1C	0.47%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	99
iShares Digital Security UCITS ETF USD (Acc)	2.32%	Equity World Technology Social/Environmental Cybersecurity	1,700
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.62%	Equity World Dividend	9,744
Invesco MSCI North America Swap UCITS ETF Acc	0.39%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.41%	Equity United States	3,297
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.55%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	363
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	20,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.86%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	2,312
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.34%	Equity World Value	290
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	486
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.85%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.41%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	315
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,976
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.40%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.85%	Equity World Social/Environmental Climate Change	1,359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	1,365
L&G Metaverse UCITS ETF USD Acc	3.10%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	221
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	11,626
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	968
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.41%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.56%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.67%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.30%	Equity World Technology Social/Environmental Artificial Intelligence	7,966
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.74%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.41%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.41%	Equity United States	1,200
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.09%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	1.73%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.90%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	129,445
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.87%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	136,000
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	2,532
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	856
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,884
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.90%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.05%	Equity World Infrastructure	2,450
UBS Core MSCI USA UCITS ETF USD dis	0.41%	Equity United States	1,330
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	7
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.64%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	4,461
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.64%	Equity World Technology Quantum Computing	319
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.76%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,673
L&G S&P 100 UCITS ETF USD Acc	0.53%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Value	242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,476
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Dividend	50
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.86%	Equity World Social/Environmental	74
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	3,415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.84%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.19%	Equity United States Fundamental/Quality	136
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	1,740
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	100
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.49%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	643
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.08%	Equity United States Technology	17,045
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	7,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	2,584
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	18,916
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.92%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.49%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.84%	Equity United States Social/Environmental	389
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	204
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	417
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,218
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,412
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.40%	Equity United States	6,161
Xtrackers Future Mobility UCITS ETF 1C	3.48%	Equity World Technology Social/Environmental Future Mobility	186
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,693
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	8,837
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.59%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,332
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,920
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.76%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,034
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,946
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.97%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0.41%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.91%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental	269
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.41%	Equity United States	137
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.95%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.40%	Equity United States	360
First Trust Cloud Computing UCITS ETF Acc	3.70%	Equity World Technology Cloud Technology	392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.41%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.56%	Equity World Social/Environmental	660
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,586
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	404
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,522
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.40%	Equity United States	4,991
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	377
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	49,149
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.20%	Equity United States	1,706
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	2,009
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	72
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.00%	Equity World Technology Artificial Intelligence	76
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.41%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.98%	Equity World Technology	5,691
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,421
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.20%	Equity United States	122
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	139
Global X Cloud Computing UCITS ETF	0.31%	Equity World Technology Cloud Technology	11
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI USA ESG UCITS ETF 1D	0.97%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.49%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental	1,252
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	41
Franklin AI, Metaverse and Blockchain UCITS ETF	3.87%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.28%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.55%	Equity United States Social/Environmental	164
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	71
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.86%	Equity World Technology Cybersecurity	1,453
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.41%	Equity United States	3,611
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	307
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.42%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity United States Value	120
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.34%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.41%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	2,000
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.41%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.23%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	224
Amundi DJ Global Titans 50 UCITS ETF Dist	0.80%	Equity World	465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.64%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.92%	Equity World Social/Environmental	1,914
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	1,180
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.69%	Equity World Value Climate Change	515
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.09%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.67%	Equity World Social/Environmental	5,226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	63
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.11%	Equity United States Technology	2,399
iShares Digital Security UCITS ETF USD (Dist)	2.32%	Equity World Technology Social/Environmental Cybersecurity	178
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.17%	Equity United States Social/Environmental	15
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.86%	Equity World Technology Cybersecurity	101
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	692
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.05%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,204
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,900
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 Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.74%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.19%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.62%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Growth	481
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.40%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	454
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.41%	Equity United States	630
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	14,859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.55%	Equity United States Social/Environmental	464
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.41%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.41%	Equity United States	35
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,639
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.40%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,955
Invesco S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	1,799
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.66%	Equity United States Social/Environmental	87
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.08%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.41%	Equity United States	9,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,648
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	285
UBS MSCI USA Universal UCITS ETF USD acc	0.61%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	61
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.41%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.97%	Equity United States Social/Environmental	7,944
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	749
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.19%	Equity United States Fundamental/Quality	12
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.53%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,577
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Metaverse	85
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	2,739
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	568
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.64%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	3,093
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	2,729
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.28%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	655
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity World Covered Call Alternative Investments	1,263
Amundi S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	18,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.10%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	457
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,422
Amundi Global Memory Chips UCITS ETF Acc	2.77%	Equity World Technology Semiconductors	294
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.42%	Equity World Technology Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.41%	Equity United States	757
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.86%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	4.11%	Equity World Technology Quantum Computing	784
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.84%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.41%	Equity United States	2,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	8,309
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.82%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.67%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.82%	Equity United States Dividend	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.49%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,123
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.41%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.40%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.90%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.41%	Equity United States	4,751
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.35%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.97%	Equity World Technology	1,092
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	911
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.78%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	95
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.41%	Equity United States	1,440
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	9,050
Invesco MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,403
UBS MSCI USA SF UCITS ETF USD acc	0.40%	Equity United States	490
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.39%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,359
Franklin US Mega Cap 100 UCITS ETF Acc	0.55%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.41%	Equity United States	37,945
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.41%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	31,220
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.39%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	288
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	630
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.41%	Equity United States	84
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.76%	Equity United States Value Climate Change	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,654
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.67%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	564
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.41%	Equity United States	16,232
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.20%	Equity United States	375
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	1,942
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,774
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.40%	Equity United States Social/Environmental	583
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.34%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.43%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	373
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Technology Social/Environmental	1,068
L&G Artificial Intelligence UCITS ETF	1.51%	Equity World Technology Social/Environmental Artificial Intelligence	1,858
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.41%	Equity United States	2,866
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	353
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.40%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.78%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	8.49%	Equity World Technology Quantum Computing	67
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.59%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	700
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	9

Performance

Returns overview

YTD	-23.46%
1 month	+5.67%
3 months	+6.25%
6 months	-9.90%
1 year	-1.12%
3 years	+54.48%
5 years	+67.53%
Since inception (MAX)	+67.85%
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).