Johnson & Johnson

ISIN US4781601046

WKN 853260

Market cap (in EUR)

506,274 m

Country

United States

Sector

Healthcare

Dividend yield

2.14%

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 the 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	506,274 m
EPS, EUR	9.79
P/B ratio	7.2
P/E ratio	22.0
Dividend yield	2.14%

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 422 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 iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.61%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.97%	Equity United States Social/Environmental	285
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.06%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	687
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.04%	Equity World Health Care Social/Environmental	296
WisdomTree BioRevolution UCITS ETF USD Acc	2.76%	Equity World Health Care Social/Environmental Biotech	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental	12,775
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	67
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.96%	Equity United States Social/Environmental	479
iShares MSCI ACWI UCITS ETF USD (Dist)	0.56%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	1.75%	Equity United States Value	459
Amundi Core MSCI USA UCITS ETF Acc	0.89%	Equity United States	2,907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.27%	Equity United States Social/Environmental	1,065
First Trust Capital Strength UCITS ETF Acc	2.06%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	225
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	484
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.46%	Equity United States Social/Environmental	39
JPMorgan Active US Value UCITS ETF USD (dist)	1.54%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.04%	Equity World Health Care Social/Environmental	517
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.57%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.58%	Equity World Momentum Climate Change	493
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.92%	Equity World Covered Call Alternative Investments	83
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.60%	Equity World	40
Xtrackers MSCI World UCITS ETF 1D	0.70%	Equity World	4,284
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.80%	Equity United States Covered Call Alternative Investments	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.27%	Equity United States Social/Environmental	8,889
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.07%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.88%	Equity World Social/Environmental	466
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.92%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.92%	Equity World Covered Call Alternative Investments	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	226
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	9.81%	Equity United States Health Care	2,293
UBS MSCI ACWI Universal UCITS ETF USD dis	0.42%	Equity World Social/Environmental	2,088
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.35%	Equity United States Social/Environmental Climate Change	1,589
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	675
UBS Global Gender Equality UCITS ETF hUSD acc	1.20%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental	89
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.34%	Equity World Dividend	7,587
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.72%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.92%	Equity United States	57
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.03%	Equity United States Social/Environmental	279
iShares Core S&P 500 UCITS ETF USD (Dist)	0.92%	Equity United States	16,984
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.89%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.23%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.69%	Equity World Low Volatility/Risk Weighted	2,283
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.90%	Equity United States Low Volatility/Risk Weighted	257
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.73%	Equity World Low Volatility/Risk Weighted Climate Change	394
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.41%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.28%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.64%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.85%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.42%	Equity World Social/Environmental	34
Franklin Global Quality Dividend UCITS ETF (Dist)	2.23%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.67%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.90%	Equity United States	9,331
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.71%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.61%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.90%	Equity United States	269
UBS MSCI World Selection UCITS ETF hEUR dis	1.24%	Equity World Social/Environmental	283
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.44%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF hCHF acc	1.24%	Equity World Social/Environmental	269
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.29%	Equity World Value	121
Franklin Future Of Health And Wellness UCITS ETF	3.97%	Equity World Health Care Social/Environmental	2
UBS Global Gender Equality UCITS ETF USD acc	1.20%	Equity World Social/Environmental Gender Equality	86
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.32%	Equity United States Social/Environmental Climate Change	8
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)	0.64%	Equity World	110,978
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	0
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.22%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.85%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	9.81%	Equity United States Health Care	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.67%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.86%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.90%	Equity United States	1,118
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.67%	Equity World Social/Environmental	367
iShares MSCI USA UCITS ETF (Acc)	0.90%	Equity United States	3,264
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	1.03%	Equity World Dividend	698
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental Islamic Investing	68
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	211
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	-
Amundi MSCI World Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	1,174
L&G S&P 100 UCITS ETF USD Acc	1.17%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	1.54%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.94%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	328
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,310
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.10%	Equity United States Dividend	46
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.95%	Equity World Social/Environmental	353
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.10%	Equity United States Dividend	3,108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.77%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	152
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.06%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.65%	Equity World	1,335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.12%	Equity United States	336
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.48%	Equity World	4,440
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.45%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	1.72%	Equity United States Social/Environmental	2,109
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.51%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	1,267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.93%	Equity United States	15,530
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.48%	Equity World	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	271
Vanguard FTSE Developed World UCITS ETF Distributing	0.62%	Equity World	3,552
Invesco FTSE RAFI US 1000 UCITS ETF	1.20%	Equity United States Fundamental/Quality	615
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.91%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	1.06%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.66%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	647
HSBC S&P 500 UCITS ETF USD	0.92%	Equity United States	7,342
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	9.19%	Equity United States Social/Environmental Climate Change	613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,457
iShares Healthcare Innovation UCITS ETF	2.00%	Equity World Health Care Social/Environmental Innovation	888
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.67%	Equity World Social/Environmental	5,151
Invesco FTSE All-World UCITS ETF Acc	0.60%	Equity World	2,432
Xtrackers MSCI USA Health Care UCITS ETF 1D	9.59%	Equity United States Health Care	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.92%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	1,003
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.07%	Equity United States Social/Environmental	253
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	9.19%	Equity United States Social/Environmental Climate Change	81
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.91%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.63%	Equity World	1,376
iShares Ageing Population UCITS ETF	0.68%	Equity World Health Care Social/Environmental Ageing Population	580
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.42%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	197
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.89%	Equity North America Social/Environmental Climate Change	461
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.87%	Equity North America	2,520
Xtrackers S&P 500 UCITS ETF 4C	0.92%	Equity United States	966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.27%	Equity United States Social/Environmental	971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental	820
UBS MSCI World Selection UCITS ETF USD acc	1.24%	Equity World Social/Environmental	648
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.69%	Equity World Low Volatility/Risk Weighted	68
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.97%	Equity United States Social/Environmental	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	1,348
Invesco S&P 500 QVM UCITS ETF	5.00%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.03%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,570
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.51%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.93%	Equity United States	2,108
iShares MSCI USA Islamic UCITS ETF	4.23%	Equity United States Islamic Investing	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.56%	Equity World	31,002
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.84%	Equity United States	1,463
HSBC MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	1,538
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	3,801
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.27%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.70%	Equity World	42
UBS Global Gender Equality UCITS ETF hCHF acc	1.20%	Equity World Social/Environmental Gender Equality	56
UBS Global Gender Equality UCITS ETF hCHF dis	1.20%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.92%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	377
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.35%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.92%	Equity United States	40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	1,061
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.30%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	4,687
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.23%	Equity United States Low Volatility/Risk Weighted	99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.03%	Equity World Dividend	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.92%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.35%	Equity United States Social/Environmental Climate Change	2,576
Xtrackers MSCI USA ESG UCITS ETF 1D	2.07%	Equity United States Social/Environmental	274
Xtrackers MSCI World UCITS ETF 1C	0.70%	Equity World	16,664
iShares World Equity High Income UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	975
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.61%	Equity United States Social/Environmental	532
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.99%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.42%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.02%	Equity North America Social/Environmental Climate Change	35
Franklin Core US Enhanced Equity UCITS ETF Acc	1.29%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.60%	Equity World	31
Fidelity US Quality Value UCITS ETF ACC-USD	1.71%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.67%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.35%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	6.69%	Equity World Health Care	544
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.20%	Equity World	147
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.24%	Equity World Fundamental/Quality	4,015
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.79%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.03%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.90%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.93%	Equity United States	12,105
UBS Core MSCI World UCITS ETF USD dis	0.65%	Equity World	1,380
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.61%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.67%	Equity World Social/Environmental	70
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.17%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	1.80%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.84%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.30%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.05%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.27%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.69%	Equity United States Social/Environmental Islamic Investing	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.70%	Equity World Low Volatility/Risk Weighted	683
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	407
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Climate Change	373
Fidelity Global Quality Income UCITS ETF ACC-USD	1.03%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.56%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	1.44%	Equity World Social/Environmental	5,119
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.67%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.20%	Equity World Social/Environmental Gender Equality	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	129
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.91%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.92%	Equity United States	48
Xtrackers MSCI World Quality UCITS ETF 1C	1.24%	Equity World Fundamental/Quality	2,362
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	32
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.35%	Equity United States Multi-Factor Strategy	98
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	205
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.25%	Equity United States Low Volatility/Risk Weighted	111
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.10%	Equity World Social/Environmental Innovation	14
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.98%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.30%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.57%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.48%	Equity World Multi-Asset Strategy	944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.37%	Equity United States Multi-Factor Strategy	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.67%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	1,296
Fidelity Global Quality Value UCITS ETF ACC-USD	0.93%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.35%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.02%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.67%	Equity World Social/Environmental	925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.34%	Equity World Dividend	1,875
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hGBP dis	0.65%	Equity World	90
JPMorgan Active US Growth UCITS ETF USD (acc)	1.06%	Equity United States Growth	349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.48%	Equity World Multi-Asset Strategy	70
Xtrackers MSCI World Momentum ESG UCITS ETF	2.81%	Equity World Momentum	215
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.63%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.63%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	127
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.90%	Equity United States	495
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.63%	Equity World	12,290
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	9.79%	Equity United States Health Care	493
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	5,003
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.90%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.70%	Equity World	382
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States	1,915
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.47%	Equity United States Social/Environmental	51
L&G US Equity UCITS ETF	0.94%	Equity United States Social/Environmental	1,055
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.63%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.56%	Equity World	19,477
UBS MSCI USA Universal UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.52%	Equity World	8,375
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	30
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.96%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.30%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.92%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	1.93%	Equity United States Social/Environmental	7,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.69%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.92%	Equity United States	1,011
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.02%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.92%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.90%	Equity United States	504
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.28%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.65%	Equity World	7,380
iShares Metaverse UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Metaverse	109
Fidelity US Quality Income UCITS ETF ACC-USD	1.51%	Equity United States Dividend	247
Xtrackers MSCI World Health Care UCITS ETF 1C	6.73%	Equity World Health Care	2,938
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,730
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.53%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	145
Invesco FTSE RAFI All World 3000 UCITS ETF	0.60%	Equity World Fundamental/Quality	185
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.50%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.60%	Equity World	15
UBS MSCI USA NSL UCITS ETF USD acc	0.91%	Equity United States	2,715
HSBC MSCI USA Quality UCITS ETF USD	1.81%	Equity United States Fundamental/Quality	324
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	1,180
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.77%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.88%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.59%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental	1,578
UBS Global Gender Equality UCITS ETF hGBP acc	1.20%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity World Social/Environmental Climate Change	108
Fidelity US Quality Income UCITS ETF INC-USD	1.51%	Equity United States Dividend	1,185
iShares Edge MSCI USA Quality Factor UCITS ETF	1.92%	Equity United States Fundamental/Quality	1,477
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.92%	Equity World Covered Call Alternative Investments	1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.64%	Equity World	14,716
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.03%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.87%	Equity North America	2,186
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.91%	Equity United States Covered Call Alternative Investments	295
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.50%	Equity World Technology Social/Environmental Innovation	134
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.90%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.70%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.69%	Equity World Social/Environmental	119
UBS Global Gender Equality UCITS ETF hEUR acc	1.20%	Equity World Social/Environmental Gender Equality	21
UBS MSCI World Selection UCITS ETF hEUR acc	1.24%	Equity World Social/Environmental	41
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	0.77%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	2.47%	Equity World Islamic Investing	909
UBS Core MSCI USA UCITS ETF USD acc	0.90%	Equity United States	2,243
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.61%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.64%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	1.44%	Equity World Social/Environmental	191
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.89%	Equity United States	913
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.91%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	232
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	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	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.42%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.74%	Equity United States Value	393
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.98%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.65%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.54%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity United States Multi-Factor Strategy	73
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.89%	Equity United States	1,231
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.90%	Equity United States	7,777
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.92%	Equity United States Fundamental/Quality	277
Xtrackers MSCI USA UCITS ETF 1D	0.90%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.30%	Equity World Multi-Factor Strategy	171
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,217
Franklin US Mega Cap 100 UCITS ETF Acc	1.26%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.86%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.68%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.90%	Equity World Multi-Factor Strategy	412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.91%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.67%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.65%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.21%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	23,004
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.53%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	16
Franklin Global Quality Dividend UCITS ETF (Acc)	2.23%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.00%	Equity World Islamic Investing	987
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	547
Invesco FTSE All-World UCITS ETF Dist	0.60%	Equity World	202
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.91%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.79%	Equity World Dividend	118
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.30%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,156
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.10%	Equity United States Fundamental/Quality	613
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.90%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.31%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.60%	Equity World	473
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	1,363
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	0.92%	Equity United States	1,303
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	3,008
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.12%	Equity United States Social/Environmental	170
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	657
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	91
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.84%	Equity United States	302
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.60%	Equity United States	102
Invesco US Enhanced Equity UCITS ETF Acc	1.10%	Equity United States Multi-Factor Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.69%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	6.21%	Equity World Social/Environmental Climate Change	250
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.71%	Equity United States Large Cap	444
Franklin US Dividend Tilt UCITS ETF (Dis)	1.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.92%	Equity United States	571
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	936
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.92%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.91%	Equity United States	445

Performance

Returns overview

YTD	+17.84%
1 month	+1.06%
3 months	+14.53%
6 months	+38.16%
1 year	+44.26%
3 years	+44.12%
5 years	+57.94%
Since inception (MAX)	+165.84%
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).