KLA Corp.

ISIN US4824801009

WKN 865884

Market cap (in EUR)

206,062 m

Country

United States

Sector

Technology

Dividend yield

0.37%

Overview

Quote

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Description

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	206,062 m
EPS, EUR	3.14
P/B ratio	37.4
P/E ratio	49.6
Dividend yield	0.37%

Income statement (2026)

Revenue, EUR	11,636 m
Net income, EUR	4,141 m
Profit margin	35.59%

What ETF is KLA Corp. in?

There are 587 ETFs which contain KLA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KLA Corp. is the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	1,159
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.84%	Equity United States Social/Environmental Climate Change	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.37%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.28%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	15,801
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.23%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	1,148
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.23%	Equity United States	790
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.37%	Equity United States	532
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.77%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	1,151
Xtrackers S&P 500 Swap UCITS ETF 1D	0.37%	Equity United States	4,363
CT QR Series Global Equity Active UCITS ETF USD Dist	0.83%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	3.20%	Equity World Social/Environmental Artificial Intelligence	1,079
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity United States Covered Call Alternative Investments	8
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.80%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.43%	Equity United States	3,868
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,047
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.58%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	587
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	750
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.37%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.52%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.30%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0.37%	Equity United States	7,923
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.67%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.86%	Equity World Technology Social/Environmental Semiconductors	1,888
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.23%	Equity United States	795
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.78%	Equity World Momentum Climate Change	551
Xtrackers MSCI USA Swap UCITS ETF 1D	0.37%	Equity United States	2,832
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,702
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,800
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.50%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.36%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.37%	Equity United States	2,142
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	464
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	31
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.75%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,550
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	246
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.53%	Equity World Technology Social/Environmental Artificial Intelligence	1,213
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.51%	Equity United States Social/Environmental Climate Change	2,268
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	670
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	620
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.23%	Equity United States	1,624
Invesco MSCI North America Swap UCITS ETF Acc	0.35%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.37%	Equity United States	3,256
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.36%	Equity United States Fundamental/Quality Climate Change	887
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	353
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	19,765
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,275
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	488
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.37%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	305
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.45%	Equity World Technology Social/Environmental Semiconductors	31
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.36%	Equity United States Fundamental/Quality Climate Change	64
Xtrackers Nasdaq 100 UCITS ETF 1C	1.16%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,678
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.83%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.37%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.23%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,637
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	1,918
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	11,380
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	953
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	403
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	188
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	173
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	29
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.23%	Equity United States	679
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.37%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.37%	Equity United States	1,118
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.66%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	127,144
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.00%	Equity United States Social/Environmental	560
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.47%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity United States Covered Call Alternative Investments	102
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	133,400
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	2.63%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.37%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	842
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	401
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.23%	Equity World	1,860
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,302
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.09%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	653
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	429
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	4,343
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	782
HSBC Nasdaq Global Semiconductor UCITS ETF	3.32%	Equity World Technology Semiconductors	206
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	257
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.88%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.36%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.38%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental	3,907
Amundi MSCI World Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,126
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.18%	Equity World Technology Social/Environmental	32
Xtrackers S&P 500 GARP UCITS ETF 1C	1.99%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.23%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	556
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.52%	Equity United States Social/Environmental	2,464
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,414
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.23%	Equity United States	405
iShares Automation & Robotics UCITS ETF	2.49%	Equity World Technology Social/Environmental Robotics & Automation	4,423
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.48%	Equity United States Fundamental/Quality	132
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.37%	Equity United States	1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.88%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity United States Covered Call Alternative Investments	3,547
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.00%	Equity United States Technology	16,756
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,307
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity United States Social/Environmental	11
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.73%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1,445
Amundi MSCI Semiconductors UCITS ETF Dist	1.86%	Equity World Technology Social/Environmental Semiconductors	118
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States	18,124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	208
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	428
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,149
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.61%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,005
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,276
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	700
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.37%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.23%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.37%	Equity United States	8,618
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.84%	Equity United States Social/Environmental Climate Change	685
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	795
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,537
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,234
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	3,958
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,022
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.36%	Equity World Fundamental/Quality	219
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	30,716
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,024
UBS MSCI ACWI SF UCITS ETF USD acc	0.23%	Equity World	3,844
WisdomTree S&P 500	0.37%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,638
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,878
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.54%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.47%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.37%	Equity United States	134
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.53%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.37%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.37%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	684
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,248
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,271
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,593
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.23%	Equity United States	1,105
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	394
Invesco S&P 500 QVM UCITS ETF	3.35%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.37%	Equity United States	4,881
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.23%	Equity United States	2,312
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.73%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	2,673
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	49,818
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,001
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.51%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.23%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	71
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.46%	Equity United States Large Cap	40
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.72%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.74%	Equity United States Growth	1,097
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.37%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	571
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.99%	Equity World Technology	5,474
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	45,728
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,778
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.51%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.52%	Equity World Multi-Factor Strategy	1,418
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,355
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Social/Environmental	4,400
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	1.23%	Equity United States	11,704
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	15,726
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	3,003
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	20,670
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	112
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,114
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.49%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	472
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,232
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	690
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.23%	Equity United States	439
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.88%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.69%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.60%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0.37%	Equity United States	3,522
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.04%	Equity World Fundamental/Quality	5,390
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.51%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.37%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States	16,131
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,964
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.23%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	1,540
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.37%	Equity United States	347
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	1,184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	555
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.39%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.42%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.73%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.39%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.36%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,210
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.00%	Equity United States Social/Environmental	516
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.23%	Equity United States	5,789
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.40%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.10%	Equity United States Technology	2,317
Xtrackers MSCI World Quality UCITS ETF 1C	1.11%	Equity World Fundamental/Quality	2,659
WisdomTree Megatrends UCITS ETF USD	0.36%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.60%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	84
VanEck Semiconductor UCITS ETF	3.08%	Equity World Technology Social/Environmental Semiconductors	7,260
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	689
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.16%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,696
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.23%	Equity United States	2,666
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	4,574
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	282
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,184
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,703
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental Climate Change	435
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	0.43%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,155
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.23%	Equity United States	1,404
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.60%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.48%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.87%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,755
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.23%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	319
Xtrackers MSCI World Momentum ESG UCITS ETF	1.55%	Equity World Momentum	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.37%	Equity United States	341
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.29%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	14,556
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.40%	Equity World Technology Social/Environmental	1,779
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.75%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.08%	Equity United States	23,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.37%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.01%	Equity World Momentum	5,155
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,627
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.09%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.37%	Equity United States	97
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,694
Invesco S&P 500 EUR Hedged UCITS ETF	0.37%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	1,749
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.78%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.24%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.04%	Equity United States Technology	1,801
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,308
WisdomTree NASDAQ-100	1.23%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.37%	Equity United States	8,937
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,401
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	15,990
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.09%	Equity World Momentum	2,000
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.23%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.37%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,041
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,225
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.48%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.01%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	356
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,604
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.23%	Equity United States	3,853
Fidelity US Quality Income UCITS ETF ACC-USD	0.73%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,683
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	554
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.05%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.23%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.74%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	3,041
HSBC MSCI USA Quality UCITS ETF USD	2.48%	Equity United States Fundamental/Quality	242
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,824
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,887
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	1.29%	Equity United States Covered Call Alternative Investments	720
Fidelity US Quality Income UCITS ETF INC-USD	0.73%	Equity United States Dividend	1,343
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	2.44%	Equity United States Fundamental/Quality	1,710
Amundi S&P 500 Swap UCITS ETF USD Dist	0.37%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,278
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	41
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.49%	Equity World Social/Environmental Catholic principles	93
CT QR Series US Equity Active UCITS ETF USD Acc	1.36%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	17,760
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.23%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.14%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,678
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,848
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	463
Amundi MSCI All Country World UCITS ETF EUR Acc	0.23%	Equity World	2,387
iShares Automation & Robotics UCITS ETF	2.49%	Equity World Technology Social/Environmental Robotics & Automation	300
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	1,983
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	614
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.23%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	0.98%	Equity United States Momentum	82
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.60%	Equity United States Social/Environmental	3,102
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,901
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	8,206
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	72
Invesco S&P 500 Quality UCITS ETF Acc	2.63%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.43%	Equity United States	1,124
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.37%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.45%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	138
Xtrackers Global Equity Top Active UCITS ETF 1C	1.27%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,392
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.37%	Equity United States	4,632
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.93%	Equity World Technology	1,058
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	1,341
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,165
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,409
Invesco MSCI USA UCITS ETF Dist	0.37%	Equity United States	1,382
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	8,820
UBS MSCI USA SF UCITS ETF USD acc	0.37%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.35%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.44%	Equity United States Fundamental/Quality	1,025
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.23%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.37%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.52%	Equity World Multi-Factor Strategy	231
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.00%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,361
Franklin US Mega Cap 100 UCITS ETF Acc	0.57%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.37%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	981
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.37%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.37%	Equity United States	37,151
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.64%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	1.36%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.23%	Equity United States	238
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	30,950
UBS Nasdaq-100 UCITS ETF USD acc	1.09%	Equity United States	393
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.07%	Equity World Technology Social/Environmental Semiconductors	5,034
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.43%	Equity World Islamic Investing	961
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	619
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.37%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.23%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.00%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,642
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.75%	Equity United States Fundamental/Quality	130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.23%	Equity United States	392
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	77
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.50%	Equity World Artificial Intelligence	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.75%	Equity United States Growth	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,807
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	442
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.23%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.09%	Equity United States	58
Amundi Core S&P 500 Swap UCITS ETF Acc	0.37%	Equity United States	15,898
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	1,950
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,583
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	605
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.29%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.75%	Equity United States Momentum	628
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	373
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.38%	Equity United States Social/Environmental	1,155
Amundi Core Nasdaq-100 UCITS ETF Acc	1.30%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,037
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.08%	Equity United States	1,640
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.37%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.45%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	178
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	342
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,504
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.37%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	459
Franklin US Dividend Tilt UCITS ETF (Dis)	0.48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,523
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	161
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.37%	Equity United States	10

Performance

Returns overview

YTD	-86.36%
1 month	-5.84%
3 months	-91.59%
6 months	-88.85%
1 year	-79.81%
3 years	-68.26%
5 years	-47.69%
Since inception (MAX)	+189.30%
2025	+84.53%
2024	+9.79%
2023	+47.26%
2022	-3.46%

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).