Johnson & Johnson

ISIN US4781601046

WKN 853260

Market cap (in EUR)

464,817 m

Country

United States

Sector

Healthcare

Dividend yield

2.33%

Overview

Quote

Description

Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. The MedTech segment includes a portfolio of products used in interventional solutions, orthopaedics, surgery, and vision categories. The company was founded by Robert Wood Johnson I, James Wood Johnson, and Edward Mead Johnson Sr. in 1887 and is headquartered in New Brunswick, NJ.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	464,817 m
EPS, EUR	7.46
P/B ratio	6.7
P/E ratio	26.0
Dividend yield	2.33%

Income statement (2025)

Revenue, EUR	83,481 m
Net income, EUR	23,759 m
Profit margin	28.46%

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What ETF is Johnson & Johnson in?

There are 448 ETFs which contain Johnson & Johnson. All of these ETFs are listed in the table below. The ETF with the largest weighting of Johnson & Johnson is the State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF 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	0.74%	Equity World	989
Xtrackers MSCI USA Screened UCITS ETF 1C	1.15%	Equity United States Social/Environmental	711
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.19%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	741
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.79%	Equity World Health Care Social/Environmental	265
WisdomTree BioRevolution UCITS ETF USD Acc	3.25%	Equity World Health Care Social/Environmental Biotech	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.67%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental	14,738
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.09%	Equity United States Social/Environmental	901
CT QR Series Global Equity Active UCITS ETF USD Dist	2.12%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.65%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	1.96%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	1.01%	Equity United States	3,417
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.35%	Equity United States Social/Environmental	1,055
First Trust Capital Strength UCITS ETF Acc	2.31%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.96%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.79%	Equity World Health Care Social/Environmental	502
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	529
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.97%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.62%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.75%	Equity World	4,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.92%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.35%	Equity United States Social/Environmental	10,250
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.60%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.82%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.99%	Equity World Social/Environmental	550
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.07%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.97%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	265
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	11.11%	Equity United States Health Care	2,176
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,320
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.44%	Equity United States Social/Environmental Climate Change	2,083
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.73%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.35%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.47%	Equity World Dividend	8,292
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	83
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	4.26%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	1.05%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.20%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	1.05%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.05%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.23%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	2,167
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.88%	Equity World Low Volatility/Risk Weighted Climate Change	444
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.67%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.36%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.70%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.73%	Equity World	13,330
UBS Core S&P 500 UCITS ETF hEUR acc	1.05%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	2.12%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.94%	Equity World Social/Environmental Climate Change	1,269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	51
Franklin Global Quality Dividend UCITS ETF (Dist)	2.35%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,470
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.92%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	1.06%	Equity United States	11,016
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.13%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.74%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.03%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	1.44%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.72%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	1.44%	Equity World Social/Environmental	293
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.44%	Equity World Value	177
Franklin Future Of Health And Wellness UCITS ETF	3.69%	Equity World Health Care Social/Environmental	2
UBS Global Gender Equality UCITS ETF USD acc	1.35%	Equity World Social/Environmental Gender Equality	85
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.58%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.73%	Equity World	122,318
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.56%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	1.05%	Equity United States	128,875
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	11.11%	Equity United States Health Care	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.92%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.86%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.73%	Equity World	771
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	56
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	1.03%	Equity United States	1,258
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.67%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.77%	Equity World Social/Environmental	408
iShares MSCI USA UCITS ETF (Acc)	1.04%	Equity United States	4,130
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.92%	Equity World Dividend	735
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Islamic Investing	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	224
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental	1,472
L&G S&P 100 UCITS ETF USD Acc	1.44%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.96%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.17%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.17%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.73%	Equity World	726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,957
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.20%	Equity United States Dividend	44
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.42%	Equity World Social/Environmental	392
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.20%	Equity United States Dividend	3,065
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.87%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.16%	Equity United States Fundamental/Quality	164
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.19%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.75%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.74%	Equity World	1,454
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.25%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.17%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	946
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	462
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.55%	Equity World	5,443
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.74%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.02%	Equity United States Social/Environmental	2,348
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.46%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.06%	Equity United States	17,915
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.55%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	184
Vanguard FTSE Developed World UCITS ETF Distributing	0.71%	Equity World	3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.48%	Equity World Islamic Investing	45
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.34%	Equity United States Value	722
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.92%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.60%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.82%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	1.05%	Equity United States	8,178
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	10.39%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,266
iShares Healthcare Innovation UCITS ETF	2.40%	Equity World Health Care Social/Environmental Innovation	879
Franklin US Dividend Tilt UCITS ETF (Acc)	0.93%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.75%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.72%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.62%	Equity World	3,235
Xtrackers MSCI USA Health Care UCITS ETF 1D	10.95%	Equity United States Health Care	741
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.05%	Equity United States	28,911
iShares MSCI World Screened UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.48%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	10.39%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.23%	Equity United States Large Cap	66
iShares MSCI World Screened UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.71%	Equity World	1,550
iShares Ageing Population UCITS ETF	0.78%	Equity World Health Care Social/Environmental Ageing Population	688
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	2,644
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.02%	Equity North America Social/Environmental Climate Change	435
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.99%	Equity North America	2,861
Xtrackers S&P 500 UCITS ETF 4C	1.07%	Equity United States	1,377
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.35%	Equity United States Social/Environmental	1,117
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	1.44%	Equity World Social/Environmental	693
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.15%	Equity United States Social/Environmental	168
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	1,476
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,307
Invesco S&P 500 QVM UCITS ETF	5.21%	Equity United States Multi-Factor Strategy	63
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.92%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.73%	Equity World	1,765
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.46%	Equity United States Dividend	89
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.06%	Equity United States	2,455
iShares MSCI USA Islamic UCITS ETF	4.52%	Equity United States Islamic Investing	390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.64%	Equity World	40,076
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.24%	Equity United States	1,536
HSBC MSCI World UCITS ETF USD (Acc)	0.73%	Equity World	1,866
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	4,150
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.35%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.75%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.35%	Equity World Social/Environmental Gender Equality	59
UBS Global Gender Equality UCITS ETF hCHF dis	1.35%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.05%	Equity United States	635
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	564
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	2.04%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.05%	Equity United States	45,124
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	1,558
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,599
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.53%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.73%	Equity World	5,227
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.95%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.92%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	15,527
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.07%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.44%	Equity United States Social/Environmental Climate Change	2,946
Xtrackers MSCI USA ESG UCITS ETF 1D	2.48%	Equity United States Social/Environmental	304
Xtrackers MSCI World UCITS ETF 1C	0.75%	Equity World	19,134
iShares World Equity High Income UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.55%	Equity United States Social/Environmental	434
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.14%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.81%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,286
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	784
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.02%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.92%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.36%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.62%	Equity World	54
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Innovation	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.92%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	2.04%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	7.67%	Equity World Health Care	466
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.33%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.42%	Equity World Fundamental/Quality	4,606
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.57%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.20%	Equity United States Social/Environmental	58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.03%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.06%	Equity United States	15,109
UBS Core MSCI World UCITS ETF USD dis	0.74%	Equity World	1,854
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Social/Environmental	1,588
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.72%	Equity World Social/Environmental	89
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.82%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	1.92%	Equity United States Multi-Factor Strategy	72
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.44%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.35%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.67%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.10%	Equity United States Social/Environmental Islamic Investing	67
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.57%	Equity World Low Volatility/Risk Weighted	970
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	476
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.92%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.64%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	1.72%	Equity World Social/Environmental	5,257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.92%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.35%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.92%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.07%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	2,454
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	2.04%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	226
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.13%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.30%	Equity World Social/Environmental Innovation	16
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.17%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.26%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.66%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.48%	Equity World Multi-Asset Strategy	1,108
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.42%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.92%	Equity United States Social/Environmental Climate Change	502
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.01%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.74%	Equity World	1,990
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	2.04%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.16%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.75%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.47%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.74%	Equity World	103
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.60%	Equity United States Growth	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.48%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	2.97%	Equity World Momentum	255
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.71%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.79%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.73%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.03%	Equity United States	589
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.71%	Equity World	13,641
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	11.13%	Equity United States Health Care	420
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	5,532
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.14%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.35%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	1.03%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.86%	Equity World Momentum	4,450
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	843
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.75%	Equity World	468
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.05%	Equity United States	2,202
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.93%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	1.07%	Equity United States Social/Environmental	1,316
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.71%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.64%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.87%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.64%	Equity World	12,367
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.91%	Equity World Momentum	1,868
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.30%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.26%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	1.07%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	2.48%	Equity United States Social/Environmental	7,397
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	1.05%	Equity United States	1,175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.16%	Equity United States Fundamental/Quality	24
UBS Core S&P 500 UCITS ETF hCHF acc	1.05%	Equity United States	694
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.06%	Equity United States	582
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.36%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.74%	Equity World	9,094
iShares Metaverse UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Metaverse	113
Fidelity US Quality Income UCITS ETF ACC-USD	1.46%	Equity United States Dividend	277
Xtrackers MSCI World Health Care UCITS ETF 1C	7.72%	Equity World Health Care	2,899
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	2,565
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.74%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.64%	Equity World Value	217
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.68%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.28%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.62%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	1.04%	Equity United States	3,015
HSBC MSCI USA Quality UCITS ETF USD	2.21%	Equity United States Fundamental/Quality	348
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	1,838
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.56%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.99%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.71%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1,658
UBS Global Gender Equality UCITS ETF hGBP acc	1.35%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.70%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	1.46%	Equity United States Dividend	1,246
iShares Edge MSCI USA Quality Factor UCITS ETF	2.20%	Equity United States Fundamental/Quality	1,552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.97%	Equity World Covered Call Alternative Investments	1,202
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.73%	Equity World	16,381
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.90%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.92%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.99%	Equity North America	2,657
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.92%	Equity United States Covered Call Alternative Investments	329
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.50%	Equity World Technology Social/Environmental Innovation	159
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.03%	Equity United States	758
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.75%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.73%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	130
First Trust US Momentum UCITS ETF Class A USD ACC	3.15%	Equity United States Momentum	79
UBS Global Gender Equality UCITS ETF hEUR acc	1.35%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	1.44%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.92%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	2.72%	Equity World Islamic Investing	1,154
UBS Core MSCI USA UCITS ETF USD acc	1.03%	Equity United States	2,669
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	7,699
HSBC MSCI World UCITS ETF CHF hedged	0.73%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	1.72%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	1.01%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.01%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.75%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.67%	Equity World Low Volatility/Risk Weighted	215
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.93%	Equity United States Value	481
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.39%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.17%	Equity World Social/Environmental Climate Change	6
iShares MSCI World UCITS ETF (Dist)	0.74%	Equity World	8,083
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity United States Multi-Factor Strategy	90
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.05%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.05%	Equity United States	8,805
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.20%	Equity United States Fundamental/Quality	312
Xtrackers MSCI USA UCITS ETF 1D	1.06%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.98%	Equity North America	1,327
Franklin US Mega Cap 100 UCITS ETF Acc	1.45%	Equity United States Large Cap	116
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.86%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.80%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	593
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.72%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.74%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	7.10%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.65%	Equity World	28,377
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.74%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	20
Franklin Global Quality Dividend UCITS ETF (Acc)	2.35%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.07%	Equity World Islamic Investing	971
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.62%	Equity World	241
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.05%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental	107
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	111
Amundi Prime Global UCITS ETF Dist	0.74%	Equity World	1,565
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.59%	Equity United States Fundamental/Quality	740
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.39%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.73%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	1.05%	Equity United States	1,485
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	4,209
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.10%	Equity United States Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	718
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.14%	Equity United States Momentum	509
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.67%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.06%	Equity United States	354
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.99%	Equity United States Social/Environmental	1,166
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	1.27%	Equity United States Multi-Factor Strategy	85
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	7.10%	Equity World Social/Environmental Climate Change	387
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.23%	Equity United States Large Cap	504
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.07%	Equity United States	662
Franklin US Dividend Tilt UCITS ETF (Dis)	0.93%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1,209
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.05%	Equity United States	13
UBS MSCI USA UCITS ETF USD dis	1.04%	Equity United States	497

Performance

Returns overview

YTD	+7.92%
1 month	-1.72%
3 months	-9.97%
6 months	+6.85%
1 year	+44.02%
3 years	+34.99%
5 years	+42.09%
Since inception (MAX)	+143.45%
2025	+33.70%
2024	-6.44%
2023	-16.10%
2022	+15.01%

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).