International Flavors

ISIN US4595061015

WKN 853881

Market cap (in EUR)

18,433 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.86%

Overview

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Description

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	18,433 m
EPS, EUR	0.92
P/B ratio	1.6
P/E ratio	79.6
Dividend yield	1.86%

Income statement (2025)

Revenue, EUR	9,653 m
Net income, EUR	-320 m
Profit margin	-3.31%

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Capital at risk

What ETF is International Flavors in?

There are 463 ETFs which contain International Flavors. All of these ETFs are listed in the table below. The ETF with the largest weighting of International Flavors is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	929
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,122
Rize Sustainable Future of Food UCITS ETF	1.35%	Equity World Social/Environmental Future of Food	54
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,752
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.88%	Equity World Social/Environmental Gender Equality	45
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	800
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,487
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	864
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.16%	Equity United States Mid Cap	4
Franklin Future Of Food UCITS ETF	2.78%	Equity World Social/Environmental Future of Food	5
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,408
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	621
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	451
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	639
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,232
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,416
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,169
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.06%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	129
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	272
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	179
First Trust US IPO Index UCITS ETF Acc	0.58%	Equity United States IPO	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	214
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.03%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	16
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	592
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	269
Invesco S&P 500 Quality UCITS ETF Dist	0.24%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.64%	Equity World Basic Materials Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	495
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,748
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	173
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,005
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,207
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	483
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	202
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.04%	Equity United States	12
WisdomTree S&P 500	0.03%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,173
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,677
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	821
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.09%	Equity United States Value	331
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	116
Invesco S&P 500 QVM UCITS ETF	0.29%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,795
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	67
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	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	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
Xtrackers MSCI World Materials UCITS ETF 1C	0.73%	Equity World Basic Materials	707
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	175
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.06%	Equity United States Social/Environmental	163
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	30
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.37%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,130
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,522
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Islamic Investing	90
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	290
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,100
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	96
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	452
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,755
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,861
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	164
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,373
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	337
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,891
VanEck Sustainable Future of Food UCITS ETF A	4.62%	Equity World Social/Environmental Future of Food	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.16%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,287
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.90%	Equity United States Basic Materials	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,061
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,764
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	774
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,780
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.14%	Equity United States Social/Environmental Climate Change	270
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,130
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	126
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.89%	Equity United States Basic Materials	181
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,519
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	195
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,376
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	0.24%	Equity United States Fundamental/Quality	23
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	130
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	604
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
VanEck Morningstar US SMID Moat UCITS ETF A	0.78%	Equity United States Small Cap Moat	13
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,261
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	198
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	396
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,014
State Street SPDR MSCI World Materials UCITS ETF USD	0.71%	Equity World Basic Materials	184
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.09%	Equity United States Value	3,088
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	218
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,254
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	641
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	728
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	+23.32%
1 month	-2.15%
3 months	-1.51%
6 months	+1.41%
1 year	+29.29%
3 years	+5.81%
5 years	-41.78%
Since inception (MAX)	-15.17%
2025	-24.65%
2024	+3.50%
2023	-26.26%
2022	-20.87%

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).