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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What ETF is JPMorgan Chase & Co. in?

There are 470 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	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	1.55%	Equity United States Social/Environmental	983
State Street SPDR MSCI World Financials UCITS ETF USD	6.29%	Equity World Financials	348
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.44%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	1.03%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.84%	Equity United States Social/Environmental	16,987
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	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.44%	Equity United States	558
Xtrackers S&P 500 Swap UCITS ETF 1D	1.44%	Equity United States	3,916
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	40
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	2.86%	Equity United States Value	738
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	776
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.92%	Equity World	843
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.44%	Equity United States	1,883
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	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.50%	Equity United States Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI USA Swap UCITS ETF 1D	1.44%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.84%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	1.04%	Equity World	4,743
Franklin US Income Equity Focus UCITS ETF (Dis)	1.84%	Equity United States Dividend	91
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	2,286
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.44%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	1.03%	Equity World	6,838
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.81%	Equity World Social/Environmental	2,246
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	748
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	10,053
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.86%	Equity United States Financials	19
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	3,448
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	20,703
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	462
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.45%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	110
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	278
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	14,511
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	451
CT QR Series Global Equity Active UCITS ETF USD Acc	2.85%	Equity World Fundamental/Quality	184
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	1,348
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	1.03%	Equity World	2,197
Xtrackers MSCI USA UCITS ETF 1C	1.44%	Equity United States	12,283
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	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.85%	Equity World Financials Social/Environmental	158
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.44%	Equity United States	1,131
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity United States Social/Environmental Climate Change	12
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	70
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	133,518
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	141,386
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	2,718
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	1,937
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	1,384
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	493
iShares MSCI USA UCITS ETF (Acc)	1.43%	Equity United States	4,729
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Climate Change	740
Fidelity Global Quality Income UCITS ETF INC-USD	1.28%	Equity World Dividend	818
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.97%	Equity United States Social/Environmental	102
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	2,132
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	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	1.03%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,482
Amundi MSCI World Financials UCITS ETF USD Acc	6.28%	Equity World Financials	473
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	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.44%	Equity United States	1,837
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.04%	Equity World	46
UBS MSCI World UCITS ETF USD dis	1.04%	Equity World	1,518
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	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.82%	Equity World	8,285
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	1,518
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	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States	19,539
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	416
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	4,308
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.85%	Equity United States Value	1,161
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	5,503
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	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.44%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.92%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	1.44%	Equity United States	9,251
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	866
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,334
WisdomTree Blockchain UCITS ETF USD Acc	0.91%	Equity World Social/Environmental Blockchain	39
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	6,592
Invesco FTSE All-World UCITS ETF Acc	0.84%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.44%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.92%	Equity World	4,058
WisdomTree S&P 500	1.44%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	124
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	85
iShares MSCI World Screened UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	1.05%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.81%	Equity World Social/Environmental	262
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.86%	Equity United States Financials	879
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	2,940
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.08%	Equity United States Dividend	29
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.44%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.39%	Equity North America Social/Environmental Climate Change	455
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	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.03%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	1.44%	Equity United States	2,691
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	1,773
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,537
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.28%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.03%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	1.44%	Equity United States	5,037
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Climate Change	374
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.04%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.44%	Equity United States	2,767
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	55,448
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.97%	Equity United States	1,668
HSBC MSCI World UCITS ETF USD (Acc)	1.04%	Equity World	2,306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.20%	Equity World Financials Social/Environmental	755
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.44%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.92%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	4,715
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	62
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental	37
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	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.44%	Equity United States	48,223
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	1,763
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	4,724
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	1,491
Xtrackers MSCI USA Financials UCITS ETF 1D	11.83%	Equity United States Financials	915
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.97%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.03%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.89%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	146
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.28%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	17,023
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	464
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	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.17%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.05%	Equity World	140
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	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.84%	Equity United States Social/Environmental	621
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	1,284
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	727
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	71
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	3,888
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	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.61%	Equity World Social/Environmental	325
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	107
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	17,661
UBS Core MSCI World UCITS ETF USD dis	1.04%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.92%	Equity World	295
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.84%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.44%	Equity United States	174
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	575
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	1,587
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	185
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	487
Invesco MSCI USA Universal Screened UCITS ETF Dist	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	621
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	109
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	78
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	59
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.96%	Equity United States Multi-Factor Strategy	114
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	96
WisdomTree US Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	13
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	747
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	5,007
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	164
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 Acc	0.20%	Equity United States Equal Weighted	1,125
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	9,056
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.20%	Equity World Financials Social/Environmental	33
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
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	152
Amundi Prime Global UCITS ETF Acc	1.05%	Equity World	3,380
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	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.80%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	2.13%	Equity World Dividend	3,114
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	155
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	356
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	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.03%	Equity World	1,180
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	40
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	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.44%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.44%	Equity United States	312
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	1,623
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	498
Xtrackers MSCI World Swap UCITS ETF 1D	1.03%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	1.44%	Equity United States	2,867
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	1,813
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	1,402
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.05%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	1.44%	Equity United States	9,478
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.88%	Equity World	24,241
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	18,306
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	69
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	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	684
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	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.98%	Equity World Social/Environmental	1,134
UBS Core S&P 500 UCITS ETF USD dis	1.43%	Equity United States	1,313
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	11,719
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.00%	Equity United States Social/Environmental Climate Change	371
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	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,764
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.91%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States	677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.92%	Equity World	89
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	3,192
Amundi Prime All Country World UCITS ETF Acc	0.92%	Equity World	3,322
Vanguard FTSE Developed World UCITS ETF Acc	0.97%	Equity World	6,194
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	699
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	1,366
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	18,771
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	97
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	1,780
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	3,101
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.92%	Equity World	2,535
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	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.92%	Equity World	91
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	3,117
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	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.84%	Equity United States Social/Environmental	8,535
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	1,182
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	251
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States	9
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	5,417
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	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.52%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.15%	Equity World Social/Environmental	2
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	612
iShares MSCI World UCITS ETF (Dist)	1.03%	Equity World	8,537
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.06%	Equity United States Multi-Factor Strategy	50
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	1,437
Invesco MSCI USA UCITS ETF Dist	1.44%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.43%	Equity United States	9,361
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	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.44%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.60%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	1.36%	Equity North America	1,472
Franklin US Mega Cap 100 UCITS ETF Acc	1.98%	Equity United States Large Cap	136
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	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.81%	Equity World Multi-Factor Strategy	1,296
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.45%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	1.44%	Equity United States	39,599
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	285
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.92%	Equity World	32,088
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	649
Invesco FTSE All-World UCITS ETF Dist	0.84%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.45%	Equity United States	100
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	153
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	126
Amundi Prime Global UCITS ETF Dist	1.05%	Equity World	1,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.25%	Equity World Social/Environmental Climate Change	158
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	550
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	2,002
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	17,397
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.97%	Equity United States	361
UBS Core S&P 500 UCITS ETF USD acc	1.43%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.92%	Equity World	5,298
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.27%	Equity United States Social/Environmental	650
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.44%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.44%	Equity United States Social/Environmental	1,272
Xtrackers MSCI World Financials UCITS ETF 1C	6.28%	Equity World Financials	1,318
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.68%	Equity United States Financials	2,042
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.44%	Equity United States	3,030
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	246
Amundi MSCI World Swap UCITS ETF EUR Acc	1.03%	Equity World	6,870
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	482
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.95%	Equity United States Large Cap	563
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	738
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	1,934
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	+5.74%
1 month	-2.00%
3 months	-0.76%
6 months	+10.83%
1 year	+12.14%
3 years	+108.74%
5 years	+113.26%
Since inception (MAX)	+570.61%
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).