Johnson & Johnson

ISIN US4781601046

WKN 853260

Market cap (in EUR)

535,924 m

Country

United States

Sector

Healthcare

Dividend yield

2.05%

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	535,924 m
EPS, EUR	7.40
P/B ratio	7.2
P/E ratio	29.6
Dividend yield	2.05%

Income statement (2025)

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

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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.59%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.91%	Equity United States Social/Environmental	1,008
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.12%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	748
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.48%	Equity World Health Care Social/Environmental	309
WisdomTree BioRevolution UCITS ETF USD Acc	3.00%	Equity World Health Care Social/Environmental Biotech	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.36%	Equity United States Social/Environmental	14,899
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental	1,081
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.41%	Equity World Health Care Social/Environmental	24
CT QR Series Global Equity Active UCITS ETF USD Dist	1.76%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.53%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	38
UBS MSCI USA Value UCITS ETF USD dis	1.65%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.85%	Equity United States	3,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental	1,048
First Trust Capital Strength UCITS ETF Acc	1.95%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.15%	Equity World Social/Environmental	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.81%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.48%	Equity World Health Care Social/Environmental	577
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.46%	Equity World Momentum Climate Change	528
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.79%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.52%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.62%	Equity World	4,727
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.63%	Equity United States Covered Call Alternative Investments	38
Franklin US Income Equity Focus UCITS ETF (Dis)	1.31%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental	10,568
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.56%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.76%	Equity World Social/Environmental	574
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.85%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.79%	Equity World Covered Call Alternative Investments	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	10.04%	Equity United States Health Care	2,698
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.21%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	729
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	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	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	79
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.27%	Equity World Dividend	9,369
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.70%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.83%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.94%	Equity United States Social/Environmental	428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.83%	Equity United States	18,979
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.83%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.23%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	2,311
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.81%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.42%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.14%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.61%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.61%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.83%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.76%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	2.13%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.51%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.85%	Equity United States	11,098
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.68%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.59%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.82%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	1.16%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.41%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental	286
Franklin Future Of Health And Wellness UCITS ETF	3.69%	Equity World Health Care Social/Environmental	3
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.65%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.60%	Equity World	123,324
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.08%	Equity North America Dividend	169
iShares Core S&P 500 UCITS ETF USD (Acc)	0.83%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	10.04%	Equity United States Health Care	123
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.51%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.86%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	807
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.93%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	57
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.82%	Equity United States	1,265
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.55%	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	0.63%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.83%	Equity United States	4,269
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	775
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	245
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	105
Amundi MSCI World Screened UCITS ETF Acc	0.67%	Equity World Social/Environmental	1,591
L&G S&P 100 UCITS ETF USD Acc	1.17%	Equity United States Large Cap	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.97%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.93%	Equity United States Value	217
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental Climate Change	536
iShares Core MSCI World UCITS ETF USD (Dist)	0.60%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,971
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Dividend	49
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.55%	Equity World Social/Environmental	71
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States Dividend	3,349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.70%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.99%	Equity United States Fundamental/Quality	158
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.12%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.61%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.59%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.01%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.97%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.37%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	2,419
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.21%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.84%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.01%	Equity United States	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.44%	Equity World	173
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.56%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.21%	Equity World Islamic Investing	88
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.15%	Equity United States Value	953
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.63%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.28%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.39%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.84%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	8.07%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,445
iShares Healthcare Innovation UCITS ETF	2.20%	Equity World Health Care Social/Environmental Innovation	1,047
Franklin US Dividend Tilt UCITS ETF (Acc)	0.76%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.61%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.57%	Equity World Social/Environmental	5,925
Invesco FTSE All-World UCITS ETF	0.52%	Equity World	3,673
Xtrackers MSCI USA Health Care UCITS ETF 1D	10.03%	Equity United States Health Care	815
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.83%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.04%	Equity United States Social/Environmental	225
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.07%	Equity United States Social/Environmental Climate Change	122
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.71%	Equity United States Large Cap	72
iShares MSCI World Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.62%	Equity World	1,599
iShares Ageing Population UCITS ETF	0.69%	Equity World Health Care Social/Environmental Ageing Population	792
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.86%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.85%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.79%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.85%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	1.16%	Equity World Social/Environmental	627
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.91%	Equity United States Social/Environmental	217
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,545
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,411
Invesco S&P 500 QVM UCITS ETF	4.53%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.60%	Equity World	1,742
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.21%	Equity United States Dividend	101
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.84%	Equity United States	2,487
iShares MSCI USA Islamic UCITS ETF	3.31%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.50%	Equity World	45,254
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.71%	Equity United States	1,659
HSBC MSCI World UCITS ETF USD (Acc)	0.61%	Equity World	1,912
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	4,328
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.62%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	63
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.84%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.69%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.83%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,411
UBS MSCI USA Mega Cap UCITS ETF USD acc	1.93%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.60%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.52%	Equity World	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.85%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.21%	Equity United States Social/Environmental Climate Change	2,973
Xtrackers MSCI USA ESG UCITS ETF 1D	2.04%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.62%	Equity World	19,664
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	19
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.01%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.61%	Equity World Social/Environmental Climate Change	1,036
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Social/Environmental	453
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.90%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.65%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.86%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.63%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	1.12%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.52%	Equity World	59
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.75%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.51%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.69%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	7.03%	Equity World Health Care	600
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.98%	Equity World Social/Environmental	256
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.09%	Equity World Fundamental/Quality	5,086
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States	2
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	1.39%	Equity World Low Volatility/Risk Weighted	249
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.94%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.82%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.84%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.59%	Equity World	1,934
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.57%	Equity World Social/Environmental	79
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.76%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	1.61%	Equity United States Multi-Factor Strategy	68
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.89%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.21%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental	72
Invesco MSCI USA Universal Screened UCITS ETF	0.55%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.53%	Equity United States Social/Environmental Islamic Investing	69
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.47%	Equity World Low Volatility/Risk Weighted	1,149
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	494
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.50%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	1.41%	Equity World Social/Environmental	4,966
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.51%	Equity United States Social/Environmental Climate Change	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.21%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.63%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.85%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	1.09%	Equity World Fundamental/Quality	2,795
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	55
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.69%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	236
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.16%	Equity United States Low Volatility/Risk Weighted	103
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.50%	Equity World Momentum	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.05%	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	0.65%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.97%	Equity World Social/Environmental Climate Change	300
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.13%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.54%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,141
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.48%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.51%	Equity United States Social/Environmental Climate Change	400
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.85%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.63%	Equity World	2,851
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.27%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.69%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.99%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.63%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.27%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.59%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.28%	Equity United States Growth	431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.48%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	2.43%	Equity World Momentum	271
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	0.59%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.60%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.82%	Equity United States	569
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.62%	Equity World	14,124
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	10.07%	Equity United States Health Care	493
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	5,509
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.01%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.06%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.82%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.22%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.62%	Equity World	433
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States	2,075
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.51%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.00%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.88%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.62%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.50%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	14,683
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.14%	Equity World Momentum	1,867
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	1.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.55%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.85%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	2.04%	Equity United States Social/Environmental	7,379
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.83%	Equity United States	1,190
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.99%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.83%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.85%	Equity United States	617
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.14%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.59%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.51%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Metaverse	88
Fidelity US Quality Income UCITS ETF ACC-USD	1.21%	Equity United States Dividend	347
Xtrackers MSCI World Health Care UCITS ETF 1C	7.17%	Equity World Health Care	3,353
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.55%	Equity World Value	256
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.38%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.53%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.52%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.83%	Equity United States	2,918
HSBC MSCI USA Quality UCITS ETF USD	1.85%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.55%	Equity World	2,480
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)	0.76%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.56%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	1,721
UBS Global Gender Equality UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity World Social/Environmental Climate Change	124
Fidelity US Quality Income UCITS ETF INC-USD	1.21%	Equity United States Dividend	1,321
iShares Edge MSCI USA Quality Factor UCITS ETF	1.85%	Equity United States Fundamental/Quality	1,555
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.79%	Equity World Covered Call Alternative Investments	1,274
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.61%	Equity World	17,098
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.41%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.72%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.79%	Equity North America	2,741
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.63%	Equity United States Covered Call Alternative Investments	368
Amundi Global Memory Chips UCITS ETF Acc	2.66%	Equity World Technology Semiconductors	161
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.82%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.62%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.61%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.66%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.83%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	2.56%	Equity United States Momentum	81
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.82%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	2.10%	Equity World Islamic Investing	1,230
UBS Core MSCI USA UCITS ETF USD acc	0.82%	Equity United States	2,727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.16%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental	7,893
HSBC MSCI World UCITS ETF CHF hedged	0.61%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	1.41%	Equity World Social/Environmental	14
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.85%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.85%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.86%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.17%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	193
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	0.13%	Equity United States Social/Environmental Climate Change	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.60%	Equity United States Value	856
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.97%	Equity World Social/Environmental Climate Change	0
iShares MSCI World UCITS ETF (Dist)	0.60%	Equity World	8,022
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.83%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.83%	Equity United States	8,511
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.85%	Equity United States Fundamental/Quality	414
Xtrackers MSCI USA UCITS ETF 1D	0.85%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.80%	Equity North America	1,237
Franklin US Mega Cap 100 UCITS ETF Acc	1.17%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.86%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.81%	Equity World Multi-Factor Strategy	851
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.83%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.57%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.59%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	5.60%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.53%	Equity World	29,494
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.13%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.87%	Equity World Islamic Investing	917
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.99%	Equity United States Fundamental/Quality	596
Invesco FTSE All-World UCITS ETF	0.52%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.83%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	105
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.17%	Equity United States Low Volatility/Risk Weighted	125
Amundi Prime Global UCITS ETF Dist	0.63%	Equity World	1,577
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.04%	Equity United States Fundamental/Quality	114
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.81%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.60%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	1,727
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	0.83%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.55%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.88%	Equity United States Social/Environmental	550
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	731
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.01%	Equity United States Momentum	600
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.45%	Equity United States Low Volatility/Risk Weighted	89
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.85%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.79%	Equity United States Social/Environmental	1,105
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.41%	Equity United States Social/Environmental	338
Invesco US Enhanced Equity UCITS ETF Acc	1.00%	Equity United States Multi-Factor Strategy	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.42%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	5.60%	Equity World Social/Environmental Climate Change	445
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.71%	Equity United States Large Cap	429
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.85%	Equity United States	655
Franklin US Dividend Tilt UCITS ETF (Dis)	0.76%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.84%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.82%	Equity United States	471

Performance

Returns overview

YTD	+23.60%
1 month	-0.68%
3 months	+12.56%
6 months	+14.47%
1 year	+52.52%
3 years	+45.48%
5 years	+54.04%
Since inception (MAX)	+178.82%
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).