Johnson & Johnson

ISIN US4781601046

WKN 853260

Market cap (in EUR)

478,656 m

Country

United States

Sector

Healthcare

Dividend yield

2.29%

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	478,656 m
EPS, EUR	7.46
P/B ratio	6.8
P/E ratio	26.4
Dividend yield	2.29%

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 459 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.64%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.95%	Equity United States Social/Environmental	787
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.11%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	752
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.51%	Equity World Health Care Social/Environmental	272
WisdomTree BioRevolution UCITS ETF USD Acc	3.09%	Equity World Health Care Social/Environmental Biotech	15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.31%	Equity United States Social/Environmental	14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.98%	Equity United States Social/Environmental	979
CT QR Series Global Equity Active UCITS ETF USD Dist	1.82%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.55%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	1.72%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.88%	Equity United States	3,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity United States Social/Environmental	1,042
First Trust Capital Strength UCITS ETF Acc	1.98%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	670
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.96%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.51%	Equity World Health Care Social/Environmental	499
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	0.60%	Equity World Momentum Climate Change	546
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.85%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.54%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.63%	Equity World	4,892
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity United States Social/Environmental	10,735
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.37%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.55%	Equity United States Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.81%	Equity World Social/Environmental	558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.90%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.85%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	273
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	10.49%	Equity United States Health Care	2,267
UBS MSCI ACWI Universal UCITS ETF USD dis	0.40%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.25%	Equity United States Social/Environmental Climate Change	2,132
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.63%	Equity World	748
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	71
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.31%	Equity World Dividend	8,596
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	90
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.68%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.89%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.99%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.90%	Equity United States	19,128
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.89%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.23%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	2,238
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.82%	Equity World Low Volatility/Risk Weighted Climate Change	447
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.40%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.19%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.64%	Equity World Social/Environmental Climate Change	184
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.63%	Equity World	13,562
UBS Core S&P 500 UCITS ETF hEUR acc	0.89%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.82%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	1,269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	2.15%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	1,436
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.63%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.88%	Equity United States	11,138
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.96%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.64%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.88%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	1.23%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.43%	Equity World Social/Environmental	1,082
UBS MSCI World Selection UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental	291
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.25%	Equity World Value	188
Franklin Future Of Health And Wellness UCITS ETF	3.52%	Equity World Health Care Social/Environmental	2
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.31%	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)	0.63%	Equity World	123,285
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.17%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.90%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	10.49%	Equity United States Health Care	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.63%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.86%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.63%	Equity World	775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	0.88%	Equity United States	1,275
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.57%	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	0.65%	Equity World Social/Environmental	420
iShares MSCI USA UCITS ETF (Acc)	0.88%	Equity United States	4,307
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	0.81%	Equity World Dividend	768
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.46%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	232
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.94%	Equity United States Social/Environmental	105
Amundi MSCI World Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	1,546
L&G S&P 100 UCITS ETF USD Acc	1.23%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.96%	Equity United States Value	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.63%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,699
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.10%	Equity United States Dividend	47
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.94%	Equity World Social/Environmental	70
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.10%	Equity United States Dividend	3,152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.70%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.01%	Equity United States Fundamental/Quality	177
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.11%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.64%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.63%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.08%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	973
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.44%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.69%	Equity United States Social/Environmental	2,356
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	1,452
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.08%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.26%	Equity World Islamic Investing	73
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.18%	Equity United States Value	827
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.70%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.37%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.52%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.90%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	8.85%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,287
iShares Healthcare Innovation UCITS ETF	2.32%	Equity World Health Care Social/Environmental Innovation	875
Franklin US Dividend Tilt UCITS ETF (Acc)	0.79%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.64%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.59%	Equity World Social/Environmental	5,906
Invesco FTSE All-World UCITS ETF Acc	0.54%	Equity World	3,422
Xtrackers MSCI USA Health Care UCITS ETF 1D	10.38%	Equity United States Health Care	717
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.89%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,154
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.04%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.85%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.85%	Equity United States Large Cap	69
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.65%	Equity World	1,576
iShares Ageing Population UCITS ETF	0.70%	Equity World Health Care Social/Environmental Ageing Population	706
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.89%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.88%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.84%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.90%	Equity United States	1,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	1.23%	Equity World Social/Environmental	718
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.95%	Equity United States Social/Environmental	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.86%	Equity United States Low Volatility/Risk Weighted	1,435
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,358
Invesco S&P 500 QVM UCITS ETF	4.70%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.81%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.63%	Equity World	1,772
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.27%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.90%	Equity United States	2,450
iShares MSCI USA Islamic UCITS ETF	3.86%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.54%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.84%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.63%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	4,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.63%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	59
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.90%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	575
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.78%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.89%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,910
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.08%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.54%	Equity World	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.86%	Equity United States Low Volatility/Risk Weighted	126
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.81%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.90%	Equity United States	67
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.25%	Equity United States Social/Environmental Climate Change	2,967
Xtrackers MSCI USA ESG UCITS ETF 1D	2.04%	Equity United States Social/Environmental	308
UBS MSCI USA Selection UCITS ETF hEUR acc	1.69%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.63%	Equity World	19,538
iShares World Equity High Income UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.31%	Equity United States Social/Environmental	422
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.95%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.89%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.70%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.14%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.54%	Equity World	60
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.62%	Equity World Technology Social/Environmental Innovation	8
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.82%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.63%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.78%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	7.26%	Equity World Health Care	483
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.04%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.24%	Equity World Fundamental/Quality	4,800
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.44%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.99%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.88%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.90%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.64%	Equity World	1,854
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.31%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.59%	Equity World Social/Environmental	89
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.11%	Equity United States Dividend	6
Franklin U.S. Equity UCITS ETF	1.63%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.94%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.27%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.43%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.57%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.57%	Equity United States Social/Environmental Islamic Investing	75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.46%	Equity World Low Volatility/Risk Weighted	1,019
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	477
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)	0.80%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.81%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.54%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	1.43%	Equity World Social/Environmental	5,218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.63%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.90%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.24%	Equity World Fundamental/Quality	2,695
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.78%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	230
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.04%	Equity United States Low Volatility/Risk Weighted	96
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.57%	Equity World Momentum	225
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.10%	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	0.67%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.14%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.56%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,028
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.48%	Equity World Multi-Asset Strategy	1,148
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.36%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.63%	Equity United States Social/Environmental Climate Change	518
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.88%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.65%	Equity World	2,592
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.32%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.78%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.01%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.66%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.31%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	266
UBS Core MSCI World UCITS ETF hGBP dis	0.64%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.37%	Equity United States Growth	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.48%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI World Momentum ESG UCITS ETF	2.40%	Equity World Momentum	278
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	0.61%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.67%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.63%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	435
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.88%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.65%	Equity World	13,950
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	10.56%	Equity United States Health Care	420
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	5,521
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.49%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.15%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.88%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.64%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.63%	Equity World	462
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.63%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.06%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.92%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.65%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.54%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	0.73%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.54%	Equity World	13,860
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.53%	Equity World Momentum	2,015
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.07%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.52%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.14%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.57%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.90%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	2.04%	Equity United States Social/Environmental	7,706
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.89%	Equity United States	1,187
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.01%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.89%	Equity United States	747
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.88%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.19%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.64%	Equity World	9,348
iShares Metaverse UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Metaverse	105
Fidelity US Quality Income UCITS ETF ACC-USD	1.27%	Equity United States Dividend	315
Xtrackers MSCI World Health Care UCITS ETF 1C	7.33%	Equity World Health Care	2,916
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,710
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.53%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.57%	Equity World Value	234
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.50%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.54%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.88%	Equity United States	3,033
HSBC MSCI USA Quality UCITS ETF USD	1.92%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	2,045
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.43%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.81%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,728
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.59%	Equity World Social/Environmental	524
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.70%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	1.27%	Equity United States Dividend	1,265
iShares Edge MSCI USA Quality Factor UCITS ETF	1.92%	Equity United States Fundamental/Quality	1,514
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.85%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.86%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.63%	Equity World	16,848
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.45%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.78%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.81%	Equity World Dividend	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.84%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Covered Call Alternative Investments	352
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.92%	Equity World Technology Social/Environmental Innovation	161
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.88%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.63%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.63%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.68%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.89%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	2.71%	Equity United States Momentum	84
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	1.23%	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	0.77%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	2.35%	Equity World Islamic Investing	1,258
UBS Core MSCI USA UCITS ETF USD acc	0.88%	Equity United States	2,720
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.31%	Equity United States Social/Environmental	7,871
HSBC MSCI World UCITS ETF CHF hedged	0.63%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	1.43%	Equity World Social/Environmental	21
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.88%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.88%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.91%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	215
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.40%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.68%	Equity United States Value	516
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental	54
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	8,130
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.96%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity United States Multi-Factor Strategy	98
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.89%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.89%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.92%	Equity United States Fundamental/Quality	396
Xtrackers MSCI USA UCITS ETF 1D	0.88%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.84%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	1.22%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.86%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	676
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.89%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.59%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.64%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.09%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.55%	Equity World	29,594
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.53%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	2.15%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.91%	Equity World Islamic Investing	957
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.01%	Equity United States Fundamental/Quality	579
Invesco FTSE All-World UCITS ETF Dist	0.54%	Equity World	258
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.89%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	105
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	115
Amundi Prime Global UCITS ETF Dist	0.65%	Equity World	1,562
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.27%	Equity United States Fundamental/Quality	826
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.20%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.63%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	1,831
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	0.89%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	4,420
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.92%	Equity United States Social/Environmental	484
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	716
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.49%	Equity United States Momentum	648
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.54%	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	0.88%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.82%	Equity United States Social/Environmental	1,145
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	1.09%	Equity United States Multi-Factor Strategy	89
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	6.09%	Equity World Social/Environmental Climate Change	403
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.85%	Equity United States Large Cap	497
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.90%	Equity United States	657
Franklin US Dividend Tilt UCITS ETF (Dis)	0.79%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.90%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.88%	Equity United States	501

Performance

Returns overview

YTD	+15.22%
1 month	+9.24%
3 months	-2.05%
6 months	+13.02%
1 year	+54.84%
3 years	+38.84%
5 years	+52.28%
Since inception (MAX)	+159.92%
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).