IQVIA Holdings

ISIN US46266C1053

WKN A2JSPM

Market cap (in EUR)

36,718 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission-critical information, technology solutions, and real-world evidence services to the company's life sciences clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial-related services. The Contract Sales and Medical Solutions segment offers healthcare provider and patient engagement services to both biopharmaceutical customers and the broader healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1950 and is headquartered in Durham, NC.

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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR	36,718 m
EPS, EUR	6.91
P/B ratio	6.9
P/E ratio	32.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	14,452 m
Net income, EUR	1,206 m
Profit margin	8.34%

What ETF is IQVIA Holdings in?

There are 486 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the Global X Telemedicine & Digital Health UCITS ETF Acc USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	1,146
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.18%	Equity World Health Care Social/Environmental	315
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,433
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,778
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,114
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	530
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,363
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.21%	Equity United States Social/Environmental Climate Change	738
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,797
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.29%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.98%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,813
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	602
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.67%	Equity United States Health Care	2,621
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,248
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,312
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,216
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.11%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,699
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	162
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	303
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,337
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,344
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	303
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,118
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,744
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.25%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	132,640
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.67%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	3,083
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,858
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,290
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,320
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	709
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	96
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,632
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,708
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,196
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,523
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,011
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	32
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	82
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	436
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	378
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	202
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,000
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,280
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,578
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.25%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	136
iShares Healthcare Innovation UCITS ETF	1.41%	Equity World Health Care Social/Environmental Innovation	1,152
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,176
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,888
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,020
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.67%	Equity United States Health Care	832
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,839
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.06%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,864
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,224
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.53%	Equity World Health Care Social/Environmental	538
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,263
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	228
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	1,585
Global X Telemedicine & Digital Health UCITS ETF Acc USD	4.90%	Equity World Health Care	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,866
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,683
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,447
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	4.04%	Equity World Health Care	0
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2,856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,356
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.84%	Equity United States Social/Environmental	163
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity United States Low Volatility/Risk Weighted	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,667
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.53%	Equity World Health Care Social/Environmental	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.12%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,584
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,102
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,224
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	473
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.11%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,525
State Street SPDR MSCI World Health Care UCITS ETF USD	0.48%	Equity World Health Care	618
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	791
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,699
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.31%	Equity World Social/Environmental	303
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.49%	Equity World Health Care	875
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	201
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,963
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,536
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	554
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,439
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,863
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Pacer US Cash Cows 100 UCITS ETF Acc	0.81%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,102
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	138
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	441
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.99%	Equity United States Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	110
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,581
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,690
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.59%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental Climate Change	410
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,233
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	9
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Growth	456
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.26%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	224
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.73%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,497
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.67%	Equity United States Health Care	486
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.10%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,700
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,759
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,230
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,758
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	675
Invesco Global Active Defensive ESG Equity UCITS ETF	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	7,713
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	262
Xtrackers MSCI World Health Care UCITS ETF 1C	0.40%	Equity World Health Care	3,535
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.26%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	0.91%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,031
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,724
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,717
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,677
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.21%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,838
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,373
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,119
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	2,406
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,631
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	936
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	652
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,153
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.63%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,414
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,832
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,363
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	475
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
Amundi MSCI World Health Care UCITS ETF USD Acc	0.40%	Equity World Health Care	91
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	132
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	36,862
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.36%	Equity United States Fundamental/Quality	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,617
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	15,781
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.74%	Equity World Health Care Innovation	273
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,940
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,590
Invesco S&P World Health Care ESG UCITS ETF Acc	0.44%	Equity World Health Care Social/Environmental	10
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.63%	Equity United States Social/Environmental	424
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	368
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,794
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	341
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,484
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	695
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.22%	Equity World Multi-Factor Strategy	162
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	+13.05%
1 month	+21.80%
3 months	+51.44%
6 months	+59.12%
1 year	+36.32%
3 years	+9.92%
5 years	+0.94%
Since inception (MAX)	+38.94%
2025	+7.19%
2024	-13.80%
2023	+5.45%
2022	-17.32%

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).