KLA Corp.

ISIN US4824801009

WKN 865884

Market cap (in EUR)

189,410 m

Country

United States

Sector

Technology

Dividend yield

0.49%

Overview

Quote

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	189,410 m
EPS, EUR	30.50
P/B ratio	37.2
P/E ratio	45.0
Dividend yield	0.49%

Income statement (2025)

Revenue, EUR	11,175 m
Net income, EUR	3,736 m
Profit margin	33.43%

What ETF is KLA Corp. in?

There are 429 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 VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	367
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	677
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.72%	Equity United States Social/Environmental Climate Change	275
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	13,297
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	597
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.16%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.08%	Equity United States Technology	579
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	886
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.17%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	5
iShares AI Infrastructure UCITS ETF USD (Acc)	3.74%	Equity World Social/Environmental Artificial Intelligence	568
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.15%	Equity United States Covered Call Alternative Investments	2
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.70%	Equity United States Social/Environmental Climate Change	346
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	2,684
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.64%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	237
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	378
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	473
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	46
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.37%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.54%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.96%	Equity World Technology Social/Environmental Semiconductors	1,174
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,132
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.84%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,465
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	476
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	232
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.43%	Equity World Technology Social/Environmental Artificial Intelligence	845
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,083
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.60%	Equity United States Social/Environmental Climate Change	1,814
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	548
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	73
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	55
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.84%	Equity United States Fundamental/Quality Climate Change	752
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	275
iShares Core S&P 500 UCITS ETF USD (Dist)	0.34%	Equity United States	16,568
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	461
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	232
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	3.90%	Equity World Technology Social/Environmental Semiconductors	21
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.84%	Equity United States Fundamental/Quality Climate Change	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	1.09%	Equity United States Technology	1,470
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,085
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	150
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,252
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	514
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.33%	Equity United States	168
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	129
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.08%	Equity United States Technology	440
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.16%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.22%	Equity United States Technology Equal Weighted	75
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.65%	Equity United States Moat	299
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	108,867
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.72%	Equity United States Social/Environmental	280
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.50%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity United States Technology Covered Call Alternative Investments	95
iShares Core S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	111,403
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	235
Invesco S&P 500 Quality UCITS ETF Dist	2.86%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.72%	Equity United States Social/Environmental Climate Change	35
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	657
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	262
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	0.33%	Equity United States	1,102
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.08%	Equity United States Technology	54
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	897
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	593
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	351
iShares MSCI USA UCITS ETF (Acc)	0.33%	Equity United States	3,346
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	687
HSBC Nasdaq Global Semiconductor UCITS ETF	3.72%	Equity World Technology Semiconductors	92
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.35%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.71%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.84%	Equity United States Fundamental/Quality Climate Change	33
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,142
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,132
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.96%	Equity World Technology Social/Environmental	24
Xtrackers S&P 500 GARP UCITS ETF 1C	1.82%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	322
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.37%	Equity United States Technology Social/Environmental	1,677
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,089
iShares Automation & Robotics UCITS ETF	4.13%	Equity World Technology Social/Environmental Robotics & Automation	3,175
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	148
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.71%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,305
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.41%	Equity United States	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	409
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Technology Covered Call Alternative Investments	2,472
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.06%	Equity United States Technology	12,273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	4,469
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity United States Social/Environmental	9
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1,243
Amundi MSCI Semiconductors UCITS ETF Dist	1.96%	Equity World Technology Social/Environmental Semiconductors	76
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	247
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	15,227
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	279
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,477
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.49%	Equity World Islamic Investing	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	621
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	623
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,097
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.72%	Equity United States Social/Environmental Climate Change	2,136
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	605
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,472
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	4,405
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	2,486
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.29%	Equity World Fundamental/Quality	143
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	25,920
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	984
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	301
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,377
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,356
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	482
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	418
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.32%	Equity North America	2,480
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	1,100
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,339
VanEck World Equal Weight Screened UCITS ETF A	0.69%	Equity World Equal Weighted	1,172
Invesco S&P 500 QVM UCITS ETF	1.99%	Equity United States Multi-Factor Strategy	56
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,558
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	51
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,073
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	31,871
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,530
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.26%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	3,723
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.49%	Equity United States Technology Large Cap	22
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.86%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.64%	Equity United States Growth	576
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	429
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	383
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.94%	Equity World Technology	4,107
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.61%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	39,895
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,086
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,063
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.42%	Equity World Multi-Factor Strategy	1,003
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	4,566
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,251
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	96
Invesco EQQQ Nasdaq-100 UCITS ETF	1.08%	Equity United States Technology	8,727
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	13,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	2,555
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,540
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	17
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.41%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	936
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.41%	Equity World Social/Environmental Catholic principles	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	32
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States Social/Environmental	416
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,162
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	663
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	34
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	1
Leverage Shares 5x Long Nasdaq 100 ETP	0.49%	Equity United States Technology	21
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.61%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	147
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.96%	Equity World Fundamental/Quality	3,859
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	39
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.33%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	463
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	12,225
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,364
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	1,376
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	1,452
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	467
Franklin U.S. Equity UCITS ETF	1.03%	Equity United States Multi-Factor Strategy	55
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.15%	Equity World Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	117
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	217
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	24
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.72%	Equity United States Social/Environmental	405
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.35%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	364
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	66
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.06%	Equity World Technology Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	125
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	48
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.08%	Equity United States Technology	1,521
Xtrackers MSCI World Quality UCITS ETF 1C	0.95%	Equity World Fundamental/Quality	2,330
WisdomTree Megatrends UCITS ETF USD	0.40%	Equity World Social/Environmental Innovation	31
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.61%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.77%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	4.13%	Equity World Technology Social/Environmental Semiconductors	4,148
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,302
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.07%	Equity United States Technology	1,717
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	295
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.36%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	943
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,475
Fidelity Global Quality Value UCITS ETF ACC-USD	0.28%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.61%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.68%	Equity United States Growth	483
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	989
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	214
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	212
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Climate Change	367
Xtrackers MSCI World Momentum ESG UCITS ETF	0.68%	Equity World Momentum	214
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	410
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.33%	Equity United States	483
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	6
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	12,051
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.06%	Equity World Technology Social/Environmental	661
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.90%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.08%	Equity United States Technology	17,994
UBS Core MSCI USA UCITS ETF hGBP acc	0.33%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	3,468
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	730
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.08%	Equity United States Technology	1
Leverage Shares -5x Short Nasdaq 100 ETP	0.49%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	1,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.15%	Equity United States Social/Environmental	62
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.09%	Equity United States Technology	1,075
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,069
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	19,294
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,532
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.51%	Equity World Momentum	1,547
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Multi-Factor Strategy	25
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	701
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	214
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	736
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,095
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	540
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.81%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,112
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.50%	Equity United States Social/Environmental	404
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.08%	Equity United States Technology	2,892
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	249
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	184
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,623
HSBC MSCI USA Quality UCITS ETF USD	2.46%	Equity United States Fundamental/Quality	315
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,258
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,054
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	418
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	105
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,159
iShares Edge MSCI USA Quality Factor UCITS ETF	2.45%	Equity United States Fundamental/Quality	1,460
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.24%	Equity World	14,540
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.32%	Equity North America	2,206
iShares Automation & Robotics UCITS ETF	4.13%	Equity World Technology Social/Environmental Robotics & Automation	202
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	1,711
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.33%	Equity United States	634
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	345
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	114
First Trust US Momentum UCITS ETF Class A Accumulation	0.90%	Equity United States Momentum	71
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.33%	Equity United States	2,206
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	7,013
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	72
Invesco S&P 500 Quality UCITS ETF Acc	2.86%	Equity United States Fundamental/Quality	15
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	902
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	117
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	19
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	99
State Street SPDR MSCI World Technology UCITS ETF USD	0.95%	Equity World Technology	834
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	997
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,157
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity United States Multi-Factor Strategy	79
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,189
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	7,622
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.45%	Equity United States Fundamental/Quality	272
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.42%	Equity World Multi-Factor Strategy	171
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.72%	Equity United States Social/Environmental	172
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,192
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	93
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	437
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	461
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.50%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	22,950
UBS Nasdaq-100 UCITS ETF USD acc	1.08%	Equity United States Technology	117
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.48%	Equity World Technology Social/Environmental Semiconductors	2,182
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	824
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	531
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	198
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	70
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.57%	Equity World Dividend	110
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	92
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.72%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	138
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,145
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Fundamental/Quality	624
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	460
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,426
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	420
UBS Nasdaq-100 UCITS ETF USD dis	1.08%	Equity United States Technology	14
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	1,287
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,499
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	200
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.90%	Equity United States Momentum	412
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	298
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	660
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.08%	Equity United States Technology	1,562
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.26%	Equity World Fundamental/Quality	75
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	60
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	246
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	562
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	937
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	438

Performance

Returns overview

YTD	+32.99%
1 month	+23.89%
3 months	+26.30%
6 months	+57.08%
1 year	+165.45%
3 years	+313.02%
5 years	+386.76%
Since inception (MAX)	+2,720.81%
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).