Johnson & Johnson

ISIN US4781601046

WKN 853260

Market cap (in EUR)

484,196 m

Country

United States

Sector

Healthcare

Dividend yield

2.26%

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	484,196 m
EPS, EUR	7.46
P/B ratio	6.9
P/E ratio	26.8
Dividend yield	2.26%

Income statement (2025)

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

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What ETF is Johnson & Johnson in?

There are 448 ETFs which contain Johnson & Johnson. All of these ETFs are listed in the table below. The ETF with the largest weighting of Johnson & Johnson is the State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.74%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	1.15%	Equity United States Social/Environmental	725
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.19%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	733
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.79%	Equity World Health Care Social/Environmental	269
WisdomTree BioRevolution UCITS ETF USD Acc	3.25%	Equity World Health Care Social/Environmental Biotech	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.67%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental	14,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.09%	Equity United States Social/Environmental	942
CT QR Series Global Equity Active UCITS ETF USD Dist	2.12%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.65%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	1.96%	Equity United States Value	532
Amundi Core MSCI USA UCITS ETF Acc	1.01%	Equity United States	3,512
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.35%	Equity United States Social/Environmental	1,028
First Trust Capital Strength UCITS ETF Acc	2.31%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental	380
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	622
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.96%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.79%	Equity World Health Care Social/Environmental	509
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	19
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	519
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.97%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.62%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.75%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.92%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.35%	Equity United States Social/Environmental	10,178
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.60%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.82%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.99%	Equity World Social/Environmental	544
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.07%	Equity United States	431
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.97%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	267
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	11.11%	Equity United States Health Care	2,251
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.44%	Equity United States Social/Environmental Climate Change	2,069
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.73%	Equity World	716
UBS Global Gender Equality UCITS ETF hUSD acc	1.35%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.47%	Equity World Dividend	8,339
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.69%	Equity United States Multi-Factor Strategy	88
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	4.26%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	1.05%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.20%	Equity United States Social/Environmental	407
iShares Core S&P 500 UCITS ETF USD (Dist)	1.05%	Equity United States	18,756
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.05%	Equity World Social/Environmental Climate Change	447
Xtrackers Portfolio Income UCITS ETF 1D	0.23%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	2,177
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.88%	Equity World Low Volatility/Risk Weighted Climate Change	448
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.67%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.36%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.70%	Equity World Social/Environmental Climate Change	179
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.73%	Equity World	13,196
UBS Core S&P 500 UCITS ETF hEUR acc	1.05%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	2.12%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.94%	Equity World Social/Environmental Climate Change	1,246
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	2.35%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.92%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	1.06%	Equity United States	10,860
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.13%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.74%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.03%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	1.44%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.72%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	1.44%	Equity World Social/Environmental	286
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.44%	Equity World Value	185
Franklin Future Of Health And Wellness UCITS ETF	3.69%	Equity World Health Care Social/Environmental	2
UBS Global Gender Equality UCITS ETF USD acc	1.35%	Equity World Social/Environmental Gender Equality	78
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.58%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.73%	Equity World	120,798
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.56%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	1.05%	Equity United States	127,512
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	11.11%	Equity United States Health Care	118
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.92%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.86%	Equity United States	131
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.73%	Equity World	762
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	57
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	1.03%	Equity United States	1,250
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.67%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.77%	Equity World Social/Environmental	412
iShares MSCI USA UCITS ETF (Acc)	1.04%	Equity United States	4,085
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.92%	Equity World Dividend	733
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Islamic Investing	103
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	223
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.12%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental	1,507
L&G S&P 100 UCITS ETF USD Acc	1.44%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.96%	Equity United States Value	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.17%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	277
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.17%	Equity World Social/Environmental Climate Change	486
iShares Core MSCI World UCITS ETF USD (Dist)	0.73%	Equity World	733
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,081
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.20%	Equity United States Dividend	43
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.42%	Equity World Social/Environmental	69
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.20%	Equity United States Dividend	3,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.87%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.16%	Equity United States Fundamental/Quality	175
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.19%	Equity United States Low Volatility/Risk Weighted	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.75%	Equity World	77
UBS MSCI World UCITS ETF USD dis	0.74%	Equity World	1,426
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.25%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.17%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.91%	Equity World Multi-Factor Strategy	942
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	466
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.55%	Equity World	5,549
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.74%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	2.02%	Equity United States Social/Environmental	2,338
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.46%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.06%	Equity United States	17,767
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.55%	Equity World	126
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	222
Vanguard FTSE Developed World UCITS ETF Distributing	0.71%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.48%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.34%	Equity United States Value	729
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.92%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.60%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.82%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	1.05%	Equity United States	8,101
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	10.39%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,260
iShares Healthcare Innovation UCITS ETF	2.40%	Equity World Health Care Social/Environmental Innovation	856
Franklin US Dividend Tilt UCITS ETF (Acc)	0.93%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.75%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.72%	Equity World Social/Environmental	5,727
Invesco FTSE All-World UCITS ETF Acc	0.62%	Equity World	3,231
Xtrackers MSCI USA Health Care UCITS ETF 1D	10.95%	Equity United States Health Care	725
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.05%	Equity United States	28,744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	1,125
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.48%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	10.39%	Equity United States Social/Environmental Climate Change	97
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.23%	Equity United States Large Cap	64
iShares MSCI World Screened UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.71%	Equity World	1,533
iShares Ageing Population UCITS ETF	0.78%	Equity World Health Care Social/Environmental Ageing Population	675
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	2,625
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.02%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.99%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	1.07%	Equity United States	1,294
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.35%	Equity United States Social/Environmental	1,107
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	893
UBS MSCI World Selection UCITS ETF USD acc	1.44%	Equity World Social/Environmental	712
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.15%	Equity United States Social/Environmental	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	1,481
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,280
Invesco S&P 500 QVM UCITS ETF	5.21%	Equity United States Multi-Factor Strategy	64
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.92%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.73%	Equity World	1,733
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.46%	Equity United States Dividend	90
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.06%	Equity United States	2,426
iShares MSCI USA Islamic UCITS ETF	4.52%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.64%	Equity World	40,215
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.24%	Equity United States	1,563
HSBC MSCI World UCITS ETF USD (Acc)	0.73%	Equity World	1,846
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	4,178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.35%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.75%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.35%	Equity World Social/Environmental Gender Equality	58
UBS Global Gender Equality UCITS ETF hCHF dis	1.35%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	1.05%	Equity United States	630
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	559
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	2.04%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.05%	Equity United States	44,527
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	1,529
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,679
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.53%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.33%	Equity World Multi-Factor Strategy	1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.73%	Equity World	5,190
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.95%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.92%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	15,247
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.07%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.44%	Equity United States Social/Environmental Climate Change	2,874
Xtrackers MSCI USA ESG UCITS ETF 1D	2.48%	Equity United States Social/Environmental	300
Xtrackers MSCI World UCITS ETF 1C	0.75%	Equity World	18,955
iShares World Equity High Income UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	965
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.55%	Equity United States Social/Environmental	416
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.14%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.81%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,261
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	720
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.02%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.92%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.36%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.62%	Equity World	57
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Innovation	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.92%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	2.04%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	7.67%	Equity World Health Care	469
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,280
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.33%	Equity World Social/Environmental	217
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.42%	Equity World Fundamental/Quality	4,639
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.57%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.20%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.03%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.06%	Equity United States	14,948
UBS Core MSCI World UCITS ETF USD dis	0.74%	Equity World	1,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Social/Environmental	1,532
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.72%	Equity World Social/Environmental	87
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.82%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	1.92%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.44%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	218
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.35%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.67%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.10%	Equity United States Social/Environmental Islamic Investing	67
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.57%	Equity World Low Volatility/Risk Weighted	971
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	471
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.92%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.64%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	1.72%	Equity World Social/Environmental	5,146
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.92%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.35%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.92%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.07%	Equity United States	55
Xtrackers MSCI World Quality UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	2,461
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	53
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	2.04%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	224
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.13%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.30%	Equity World Social/Environmental Innovation	15
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.17%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.26%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.66%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,005
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.48%	Equity World Multi-Asset Strategy	1,103
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.42%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.92%	Equity United States Social/Environmental Climate Change	514
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.01%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.74%	Equity World	1,997
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	2.04%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.16%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.75%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.47%	Equity World Dividend	2,311
Invesco MSCI World Universal Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental	245
UBS Core MSCI World UCITS ETF hGBP dis	0.74%	Equity World	103
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.60%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.48%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	2.97%	Equity World Momentum	253
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.71%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.79%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.73%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	439
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.03%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.05%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.71%	Equity World	13,512
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	11.13%	Equity United States Health Care	426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	5,459
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.14%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.35%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	1.03%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.86%	Equity World Momentum	4,452
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	842
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.75%	Equity World	463
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.05%	Equity United States	2,146
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.93%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	1.07%	Equity United States Social/Environmental	1,298
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.71%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.64%	Equity World	21,817
UBS MSCI USA Universal UCITS ETF USD acc	0.87%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.64%	Equity World	13,058
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.91%	Equity World Momentum	1,869
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.30%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	771
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.26%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	1.07%	Equity United States	1
Xtrackers MSCI USA ESG UCITS ETF 1C	2.48%	Equity United States Social/Environmental	7,553
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.55%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	1.05%	Equity United States	1,161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.16%	Equity United States Fundamental/Quality	17
UBS Core S&P 500 UCITS ETF hCHF acc	1.05%	Equity United States	673
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.06%	Equity United States	569
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.36%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.74%	Equity World	9,057
iShares Metaverse UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Metaverse	102
Fidelity US Quality Income UCITS ETF ACC-USD	1.46%	Equity United States Dividend	276
Xtrackers MSCI World Health Care UCITS ETF 1C	7.72%	Equity World Health Care	2,937
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	2,537
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.74%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	155
Invesco RAFI All-World Fundamental Value UCITS ETF	0.64%	Equity World Value	215
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.68%	Equity United States Large Cap	8
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.28%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.62%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	1.04%	Equity United States	2,974
HSBC MSCI USA Quality UCITS ETF USD	2.21%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	1,883
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.56%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.99%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.71%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1,641
UBS Global Gender Equality UCITS ETF hGBP acc	1.35%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.70%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	1.46%	Equity United States Dividend	1,238
iShares Edge MSCI USA Quality Factor UCITS ETF	2.20%	Equity United States Fundamental/Quality	1,515
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.97%	Equity World Covered Call Alternative Investments	1,211
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.73%	Equity World	16,209
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.90%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.92%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.99%	Equity North America	2,654
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.92%	Equity United States Covered Call Alternative Investments	337
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.50%	Equity World Technology Social/Environmental Innovation	157
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.03%	Equity United States	655
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.75%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.73%	Equity World	295
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	3.15%	Equity United States Momentum	79
UBS Global Gender Equality UCITS ETF hEUR acc	1.35%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	1.44%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.92%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	2.72%	Equity World Islamic Investing	1,188
UBS Core MSCI USA UCITS ETF USD acc	1.03%	Equity United States	2,618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	7,616
HSBC MSCI World UCITS ETF CHF hedged	0.73%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	1.72%	Equity World Social/Environmental	21
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.76%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	1.01%	Equity United States	1,040
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.01%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.75%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.67%	Equity World Low Volatility/Risk Weighted	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	120
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.93%	Equity United States Value	477
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.39%	Equity World Social/Environmental	56
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World UCITS ETF (Dist)	0.74%	Equity World	7,976
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity United States Multi-Factor Strategy	89
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.05%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.05%	Equity United States	8,589
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.20%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	1.06%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.33%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.98%	Equity North America	1,287
Franklin US Mega Cap 100 UCITS ETF Acc	1.45%	Equity United States Large Cap	105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.86%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.80%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	605
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.72%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.74%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	7.10%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.65%	Equity World	28,220
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.74%	Equity United States Sector Strategy Value Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Acc)	2.35%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.07%	Equity World Islamic Investing	949
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.62%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.05%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental	105
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	114
Amundi Prime Global UCITS ETF Dist	0.74%	Equity World	1,527
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.59%	Equity United States Fundamental/Quality	730
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.39%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.73%	Equity World	528
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	1.05%	Equity United States	1,514
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	4,220
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.10%	Equity United States Social/Environmental	475
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	699
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.14%	Equity United States Momentum	511
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.67%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.06%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.99%	Equity United States Social/Environmental	1,130
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental	268
Invesco US Enhanced Equity UCITS ETF Acc	1.27%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	7.10%	Equity World Social/Environmental Climate Change	393
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.23%	Equity United States Large Cap	489
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.07%	Equity United States	649
Franklin US Dividend Tilt UCITS ETF (Dis)	0.93%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1,202
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.04%	Equity United States	490

Performance

Returns overview

YTD	+15.13%
1 month	+9.06%
3 months	-1.68%
6 months	+17.85%
1 year	+54.76%
3 years	+38.73%
5 years	+51.44%
Since inception (MAX)	+159.72%
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).