Intuit

ISIN US4612021034

WKN 886053

Market cap (in EUR)

65,410 m

Country

United States

Sector

Technology

Dividend yield

1.70%

Overview

Quote

Description

Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	65,410 m
EPS, EUR	14.20
P/B ratio	3.6
P/E ratio	16.6
Dividend yield	1.70%

Income statement (2025)

Revenue, EUR	17,217 m
Net income, EUR	3,537 m
Profit margin	20.55%

What ETF is Intuit in?

There are 567 ETFs which contain Intuit. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuit is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.24%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental Climate Change	319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	15,106
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,022
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.72%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.38%	Equity United States	828
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,138
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity United States Covered Call Alternative Investments	5
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	582
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	295
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,718
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,075
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.23%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	682
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.40%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.62%	Equity United States Social/Environmental Climate Change	714
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.14%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	10,932
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.99%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.15%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.04%	Equity United States Fundamental/Quality Climate Change	54
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity World Covered Call Alternative Investments	24
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental Climate Change	94
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	276
Xtrackers MSCI Innovation UCITS ETF 1C	0.94%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	77
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,243
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.01%	Equity Europe Dividend	354
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	91
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.04%	Equity United States Fundamental/Quality Climate Change	860
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	440
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,342
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,235
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.15%	Equity World Value	271
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	309
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.04%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.31%	Equity United States	2,201
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	222
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,741
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	19
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	373
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	1,788
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	362
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,064
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Value	194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Equal Weighted	140
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.77%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.38%	Equity United States	659
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.57%	Equity United States Equal Weighted	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	30
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.24%	Equity United States Moat	316
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,163
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	538
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.01%	Equity World Dividend	445
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	800
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental	3,087
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	383
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,278
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.40%	Equity United States	186
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	640
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,373
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	710
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	771
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.04%	Equity United States Fundamental/Quality Climate Change	51
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,525
Invesco S&P World Information Technology ESG UCITS ETF	0.84%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	3
Xtrackers S&P 500 GARP UCITS ETF 1C	0.83%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	127
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Value	67
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	545
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,383
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.22%	Equity United States Fundamental/Quality	181
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.46%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.64%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	526
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	2,977
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.38%	Equity United States Technology	15,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,355
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,815
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,401
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.35%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,378
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	367
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,063
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	749
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,510
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	67
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,350
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.66%	Equity World Social/Environmental	119
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,540
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	256
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.14%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	917
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	441
First Trust Cloud Computing UCITS ETF Acc	0.38%	Equity World Technology Cloud Technology	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	722
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,474
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,401
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.35%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.01%	Equity World Dividend	1,410
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.71%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.26%	Equity United States Growth	1,024
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	584
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	5,412
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	45,528
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	4,181
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.75%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,320
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental	2,824
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,267
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.05%	Equity United States Social/Environmental	175
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	52
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	129
Invesco EQQQ Nasdaq-100 UCITS ETF	0.38%	Equity United States	11,708
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,017
Xtrackers MSCI USA ESG UCITS ETF 1D	0.27%	Equity United States Social/Environmental	314
UBS MSCI USA Selection UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,699
JPMorgan US Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	18
Global X FinTech UCITS ETF USD Distributing	4.15%	Equity World Technology Fintech	1
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	452
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.73%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.57%	Equity United States Technology Covered Call Alternative Investments	3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	406
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.62%	Equity United States Social/Environmental Climate Change	37
Leverage Shares 5x Long Nasdaq 100 ETP	1.01%	Equity United States	19
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	699
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	255
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity United States Value	88
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	248
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	82
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.91%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	1,200
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.76%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	599
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,811
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,092
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.77%	Equity United States Social/Environmental	511
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,089
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.51%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	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 US Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.62%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.31%	Equity United States Technology	1,820
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.62%	Equity United States Social/Environmental Climate Change	428
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.55%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.23%	Equity United States Equal Weighted	2,397
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.40%	Equity United States	2,473
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	312
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	62
Invesco S&P 500 Equal Weight UCITS ETF	0.14%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.55%	Equity World Social/Environmental	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,753
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.22%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.83%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	4,197
Amundi Russell 1000 Growth UCITS ETF Acc	0.26%	Equity United States Growth	581
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	143
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	327
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.64%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,094
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.51%	Equity World Technology Social/Environmental	1,059
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.50%	Equity United States Social/Environmental	445
iShares Nasdaq 100 UCITS ETF (Acc)	0.40%	Equity United States	23,825
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	893
Global X FinTech UCITS ETF USD Accumulating	4.15%	Equity World Technology Fintech	5
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.40%	Equity United States	4
Leverage Shares -5x Short Nasdaq 100 ETP	1.01%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	441
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.37%	Equity United States Technology	1,772
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,292
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,638
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	600
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,246
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	965
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.27%	Equity United States Social/Environmental	7,523
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,213
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.22%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	904
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.36%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,846
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	552
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	3,878
Fidelity US Quality Income UCITS ETF ACC-USD	0.35%	Equity United States Dividend	327
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,984
HSBC MSCI USA Quality UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	211
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,258
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.48%	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	28
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,739
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.35%	Equity United States Dividend	1,288
iShares Edge MSCI USA Quality Factor UCITS ETF	0.57%	Equity United States Fundamental/Quality	1,538
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental Climate Change	45
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	101
CT QR Series US Equity Active UCITS ETF USD Acc	0.42%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,223
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.36%	Equity United States Technology	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	27
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.62%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	747
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	372
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,962
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.83%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,756
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	172
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	8,009
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	13
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.40%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	268
Xtrackers Global Equity Top Active UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	192
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Artificial Intelligence	153
Invesco Global Active ESG Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	2,334
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.34%	Equity World Technology	1,062
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	665
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,102
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	91
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	512
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,636
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.57%	Equity United States Fundamental/Quality	413
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	215
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,244
Franklin US Mega Cap 100 UCITS ETF Acc	0.18%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	738
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.15%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	78
CT QR Series US Equity Active UCITS ETF USD Dist	0.42%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,487
UBS Nasdaq-100 UCITS ETF USD acc	0.40%	Equity United States	373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.15%	Equity United States Social/Environmental	235
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	138
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	192
JPMorgan US Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,574
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Fundamental/Quality	850
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	0.40%	Equity United States	27
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,566
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	729
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	512
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.05%	Equity United States Social/Environmental	351
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.58%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	359
Amundi Core Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	956
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,618
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	306
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	122
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.83%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	427
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	287
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,391
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.23%	Equity World Multi-Factor Strategy	158
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	504

Performance

Returns overview

YTD	-59.22%
1 month	-7.20%
3 months	-24.31%
6 months	-57.76%
1 year	-63.97%
3 years	-41.66%
5 years	-44.06%
Since inception (MAX)	+248.74%
2025	-0.59%
2024	+1.84%
2023	+53.24%
2022	-33.33%

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).