Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

113,127 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	113,127 m
EPS, EUR	7.48
P/B ratio	7.3
P/E ratio	42.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,922 m
Net income, EUR	2,532 m
Profit margin	28.38%

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Capital at risk

What ETF is Intuitive Surgical in?

There are 510 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	943
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.83%	Equity World Health Care Social/Environmental	392
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,590
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,709
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.59%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,217
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.66%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.59%	Equity United States	781
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	4,267
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	31
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity United States Covered Call Alternative Investments	9
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,031
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.38%	Equity United States Fundamental/Quality	41
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	768
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,781
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Harbor Health Care UCITS ETF Accumulating	3.09%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Health Care Social/Environmental	602
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.59%	Equity United States	763
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,676
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	46
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	10,854
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	594
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,141
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	442
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.39%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,516
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	243
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.12%	Equity United States Health Care	2,583
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,181
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	96
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.59%	Equity United States	1,626
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,281
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	358
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	19,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	489
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	159
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Nasdaq 100 UCITS ETF 1C	0.60%	Equity United States	2,218
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.59%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	962
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	185
Franklin Future Of Health And Wellness UCITS ETF	2.68%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.59%	Equity United States	683
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.66%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,109
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.86%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,539
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.12%	Equity United States Health Care	122
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	1.22%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,303
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.57%	Equity United States	149
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,388
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	706
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.00%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,104
L&G S&P 100 UCITS ETF USD Acc	0.28%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	560
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.59%	Equity United States Social/Environmental	2,411
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,162
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.59%	Equity United States	400
iShares Automation & Robotics UCITS ETF	2.44%	Equity World Technology Social/Environmental Robotics & Automation	4,382
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,693
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.47%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.00%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	629
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	3,652
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,159
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,036
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	594
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,534
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	805
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11
iShares Healthcare Innovation UCITS ETF	1.11%	Equity World Health Care Social/Environmental Innovation	1,191
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,124
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,003
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.09%	Equity United States Health Care	819
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,812
WisdomTree S&P 500	0.20%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	349
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	120
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,869
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	138
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	443
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,319
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.26%	Equity World Health Care Social/Environmental	823
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,273
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	919
L&G ROBO Global Robotics and Automation UCITS ETF	1.65%	Equity World Technology Robotics & Automation	1,436
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	1,607
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.59%	Equity United States	1,104
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,497
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	387
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,778
Amundi MSCI Robotics & AI UCITS ETF Acc	2.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,174
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	363
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.59%	Equity United States	2,207
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.79%	Equity United States Islamic Investing	507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,006
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	72
iShares US Medical Devices UCITS ETF USD (Acc)	12.62%	Equity United States Health Care	199
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.39%	Equity United States Growth	1,092
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	45,573
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,326
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.74%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,316
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.59%	Equity United States	11,737
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16,092
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.26%	Equity World Health Care Social/Environmental	132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,024
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,969
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,114
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	797
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.65%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.59%	Equity United States	437
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.47%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,534
State Street SPDR MSCI World Health Care UCITS ETF USD	1.53%	Equity World Health Care	603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	306
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.53%	Equity World Health Care	833
Robeco Dynamic Theme Machine UCITS ETF A USD	0.70%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,780
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	549
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,494
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	222
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.06%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.00%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.59%	Equity United States	5,827
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	148
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	690
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.67%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	128
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.59%	Equity United States	2,666
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,601
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	278
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,638
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental Climate Change	435
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.59%	Equity United States	1,426
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.38%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	1,472
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	400
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,554
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.14%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,614
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.58%	Equity United States	24,029
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,552
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.57%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	1,775
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,317
WisdomTree NASDAQ-100	0.59%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,395
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,050
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	727
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.46%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,717
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	3,982
Xtrackers MSCI World Health Care UCITS ETF 1C	1.53%	Equity World Health Care	3,495
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,705
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	282
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	546
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,037
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,847
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	39
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,691
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,887
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,382
iShares Automation & Robotics UCITS ETF	2.44%	Equity World Technology Social/Environmental Robotics & Automation	290
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	434
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.51%	Equity World Islamic Investing	1,417
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,921
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,125
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	87
Invesco S&P 500 Quality UCITS ETF Acc	1.22%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	22
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental Artificial Intelligence	170
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	4,645
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	121
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	641
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,128
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,390
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.13%	Equity World Artificial Intelligence	268
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,790
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	232
Amundi MSCI World Health Care UCITS ETF USD Acc	1.53%	Equity World Health Care	88
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,375
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,001
Invesco S&P 500 UCITS ETF	0.20%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.59%	Equity United States	238
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,539
UBS Nasdaq-100 UCITS ETF USD acc	0.57%	Equity United States	407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	966
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	108
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,633
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.59%	Equity United States	350
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	83
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	8.13%	Equity World Health Care Social/Environmental Ageing Population	12
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.39%	Equity United States Growth	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,805
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.57%	Equity United States	63
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	16,024
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.54%	Equity World Health Care Innovation	285
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,609
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.22%	Equity United States Social/Environmental	607
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	378
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,161
Amundi Core Nasdaq-100 UCITS ETF Acc	0.54%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.58%	Equity United States	1,589
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.36%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	682
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	480

Performance

Returns overview

YTD	-32.93%
1 month	-1.91%
3 months	-7.98%
6 months	-21.01%
1 year	-10.06%
3 years	+20.17%
5 years	+14.78%
Since inception (MAX)	+657.67%
2025	+1.11%
2024	+58.63%
2023	+20.42%
2022	-18.72%

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).