JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

801,102 m

Country

United States

Sector

Finance

Dividend yield

1.68%

Overview

Quote

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Description

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	801,102 m
EPS, EUR	20.01
P/B ratio	2.7
P/E ratio	15.3
Dividend yield	1.68%

Income statement (2025)

Revenue, EUR	247,371 m
Net income, EUR	50,331 m
Profit margin	20.35%

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Capital at risk

What ETF is JPMorgan Chase & Co. in?

There are 469 ETFs which contain JPMorgan Chase & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JPMorgan Chase & Co. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	1.04%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	1.55%	Equity United States Social/Environmental	986
State Street SPDR MSCI World Financials UCITS ETF USD	6.29%	Equity World Financials	344
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.44%	Equity United States	14,174
Invesco MSCI World UCITS ETF	1.03%	Equity World	9,366
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.84%	Equity United States Social/Environmental	17,020
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.57%	Equity United States Social/Environmental	1,358
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.44%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	1.44%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	2.85%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.92%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	2.86%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	1.45%	Equity United States	4,610
iShares World Equity High Income UCITS ETF USD (Dist)	1.17%	Equity World Covered Call Alternative Investments	741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.92%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.44%	Equity United States	1,877
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.22%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.89%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.81%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	1.44%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.50%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI USA Swap UCITS ETF 1D	1.44%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.84%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	1.04%	Equity World	4,900
Franklin US Income Equity Focus UCITS ETF (Dis)	1.84%	Equity United States Dividend	90
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.09%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.44%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.44%	Equity United States	455
Amundi Core MSCI World Swap UCITS ETF Dist	1.03%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.81%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.57%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.04%	Equity World	747
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	2.13%	Equity World Dividend	9,982
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.86%	Equity United States Financials	22
Invesco MSCI North America Swap UCITS ETF Acc	1.36%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.44%	Equity United States	3,453
UBS Core S&P 500 UCITS ETF hGBP dis	1.43%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	1.44%	Equity United States	20,839
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	465
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.45%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	108
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.36%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.44%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.00%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	1.04%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	1.43%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	2.85%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	1.44%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.45%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	1.03%	Equity World	2,182
Xtrackers MSCI USA UCITS ETF 1C	1.44%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	1.04%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.43%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.44%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.09%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	2.53%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.53%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	1.44%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	6.28%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.85%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.44%	Equity United States	1,133
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.55%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.03%	Equity World	133,406
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.44%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.53%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.44%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.05%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.92%	Equity World	1,913
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	1.43%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.05%	Equity World Social/Environmental	483
iShares MSCI USA UCITS ETF (Acc)	1.43%	Equity United States	4,692
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	1.28%	Equity World Dividend	804
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.97%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.44%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	1.15%	Equity World Social/Environmental	2,137
L&G S&P 100 UCITS ETF USD Acc	1.97%	Equity United States Large Cap	72
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.92%	Equity World	2,245
iShares Core MSCI World UCITS ETF USD (Dist)	1.03%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,398
Amundi MSCI World Financials UCITS ETF USD Acc	6.28%	Equity World Financials	481
Franklin S&P World Screened UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.97%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.44%	Equity United States	1,822
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.04%	Equity World	44
UBS MSCI World UCITS ETF USD dis	1.04%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.75%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.46%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	611
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.82%	Equity World	8,257
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.04%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental	1,524
Franklin S&P 500 Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States	19,450
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.75%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.82%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	412
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.86%	Equity United States Financials	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.97%	Equity World	4,321
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.85%	Equity United States Value	1,132
Robeco 3D Global Equity UCITS ETF USD Dis	1.31%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	1.03%	Equity World	5,511
UBS MSCI World Mega Cap UCITS ETF USD acc	2.65%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.44%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.92%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	1.44%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	865
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,317
WisdomTree Blockchain UCITS ETF USD Acc	0.91%	Equity World Social/Environmental Blockchain	40
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	1.51%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.99%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF	0.84%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.44%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.92%	Equity World	4,048
WisdomTree S&P 500	1.44%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.03%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.92%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	127
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.95%	Equity United States Large Cap	86
iShares MSCI World Screened UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	1.05%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.81%	Equity World Social/Environmental	264
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.86%	Equity United States Financials	875
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	2,959
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.08%	Equity United States Dividend	28
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.44%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.39%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.44%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.44%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.37%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.03%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	1.44%	Equity United States	2,597
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.03%	Equity World	97
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.55%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	1,745
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Climate Change	401
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,554
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.28%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.03%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	1.44%	Equity United States	5,015
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Climate Change	376
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.04%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.44%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.88%	Equity World	55,102
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.97%	Equity United States	1,679
HSBC MSCI World UCITS ETF USD (Acc)	1.04%	Equity World	2,284
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.20%	Equity World Financials Social/Environmental	774
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.44%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.92%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.04%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	61
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental	12
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	1.44%	Equity United States	204
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	1.44%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.44%	Equity United States	48,236
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.96%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.91%	Equity World	1,777
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.57%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,683
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.37%	Equity United States Large Cap	3
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	11.64%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.60%	Equity World Multi-Factor Strategy	1,490
Xtrackers MSCI USA Financials UCITS ETF 1D	11.83%	Equity United States Financials	896
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.97%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.03%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.89%	Equity World	149
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.28%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	17,086
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.44%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	1.03%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.57%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	1.04%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.17%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.05%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.75%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.00%	Equity World Social/Environmental Climate Change	1,478
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.25%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.84%	Equity United States Social/Environmental	620
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.11%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.84%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.52%	Equity United States Social/Environmental	755
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.39%	Equity North America Social/Environmental Climate Change	43
Franklin S&P 500 Financials UCITS ETF Acc	11.65%	Equity United States Financials	1
Franklin Core US Enhanced Equity UCITS ETF Acc	1.16%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.84%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.57%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.96%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.44%	Equity United States	3,885
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.61%	Equity World Social/Environmental	323
Robeco 3D US Equity UCITS ETF A GBP Hedged	2.06%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.57%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.03%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	2.36%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.43%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	1.04%	Equity World	2,094
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.92%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.84%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.44%	Equity United States	274
Xtrackers MSCI USA Banks UCITS ETF 1D	32.45%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.99%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.98%	Equity World Social/Environmental	579
Franklin U.S. Equity UCITS ETF	1.22%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.97%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.05%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.55%	Equity World Multi-Factor Strategy	186
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.03%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	2.73%	Equity World	488
Invesco MSCI USA Universal Screened UCITS ETF	1.25%	Equity United States Social/Environmental	46
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.74%	Equity United States Financials	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	1.28%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.91%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	2.06%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.95%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.71%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.44%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.96%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	94
WisdomTree US Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	15
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	5.85%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.09%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.03%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	1.03%	Equity World	741
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.79%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.84%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.44%	Equity United States	4,995
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.92%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.06%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	1.03%	Equity World	9,041
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.20%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.45%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	2.53%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	1.05%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	1.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.76%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.96%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.97%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	1.05%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.80%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	2.13%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	1.04%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.89%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.44%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.00%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.50%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.03%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.03%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.43%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	1.05%	Equity World	15,655
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.44%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	1.43%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.03%	Equity World	1,614
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.44%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.89%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.04%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	1.03%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	1.44%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	1,805
ODDO BHF US Equity Active UCITS ETF C	2.51%	Equity United States Social/Environmental	112
L&G US Equity UCITS ETF	1.47%	Equity United States Social/Environmental	1,401
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.05%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	1.44%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.88%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	1.47%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.91%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.54%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.46%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.92%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.31%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.22%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.44%	Equity United States	3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.93%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.44%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.98%	Equity World Social/Environmental	1,139
UBS Core S&P 500 UCITS ETF USD dis	1.43%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	1.43%	Equity United States	766
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.97%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.44%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.44%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	1.04%	Equity World	11,612
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.00%	Equity United States Social/Environmental Climate Change	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.89%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	2.04%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,772
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.91%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.92%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.39%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.84%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.44%	Equity United States	3,195
Amundi Prime All Country World UCITS ETF Acc	0.92%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.97%	Equity World	6,196
UBS Global Gender Equality UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.03%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.06%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	2.04%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.44%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.05%	Equity World	18,766
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	2.05%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.92%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.80%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.68%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.44%	Equity United States	1,770
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.28%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.37%	Equity North America	3,091
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.92%	Equity World	2,541
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.43%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.04%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.92%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.12%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.45%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.08%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	1.43%	Equity United States	3,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.40%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.17%	Equity World Social/Environmental	8
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.84%	Equity United States Social/Environmental	8,748
HSBC MSCI World UCITS ETF CHF hedged	1.04%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	1.31%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.45%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.44%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.45%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	225
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.44%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	1.03%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.81%	Equity World Social/Environmental	135
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.52%	Equity United States Value	1,065
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.15%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	3.00%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.03%	Equity World	611
iShares MSCI World UCITS ETF (Dist)	1.03%	Equity World	8,534
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.06%	Equity United States Multi-Factor Strategy	107
WisdomTree Global Value UCITS ETF USD (Acc)	0.22%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.43%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	1.44%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.43%	Equity United States	9,178
UBS MSCI USA SF UCITS ETF USD acc	1.44%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.36%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	1.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.92%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	1.44%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.60%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	1.36%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	1.98%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.44%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.84%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.81%	Equity World Multi-Factor Strategy	1,201
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.45%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.44%	Equity United States	39,515
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.99%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.04%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.92%	Equity World	32,223
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.09%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.97%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF	0.84%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.45%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.92%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.03%	Equity World Social/Environmental	99
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	1.05%	Equity World	1,791
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.25%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.81%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.22%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.18%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.03%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	1,975
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.92%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.44%	Equity United States	17,381
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.97%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	1.43%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.92%	Equity World	5,215
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.27%	Equity United States Social/Environmental	644
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.44%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.44%	Equity United States Social/Environmental	1,266
Xtrackers MSCI World Financials UCITS ETF 1C	6.28%	Equity World Financials	1,334
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.68%	Equity United States Financials	2,006
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.44%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.49%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.05%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	1.03%	Equity United States Multi-Factor Strategy	241
Amundi MSCI World Swap UCITS ETF EUR Acc	1.03%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.44%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	480
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.95%	Equity United States Large Cap	516
Franklin US Dividend Tilt UCITS ETF (Dis)	1.51%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.44%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	1,841
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.44%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.44%	Equity United States	508

Performance

Returns overview

YTD	+4.42%
1 month	-3.87%
3 months	+1.57%
6 months	+9.32%
1 year	+10.43%
3 years	+111.47%
5 years	+100.82%
Since inception (MAX)	+562.24%
2025	+26.74%
2024	+41.61%
2023	+22.07%
2022	-6.62%

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).