Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

25,329 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.46%

Overview

Quote

Description

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	25,329 m
EPS, EUR	-2.46
P/B ratio	0.8
P/E ratio	12.8
Dividend yield	6.46%

Income statement (2025)

Revenue, EUR	22,109 m
Net income, EUR	-5,182 m
Profit margin	-23.44%

What ETF is Kraft Heinz Co in?

There are 457 ETFs which contain Kraft Heinz Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kraft Heinz Co is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,156
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,576
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	16,190
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.59%	Equity World Consumer Staples Social/Environmental	16
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.12%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,145
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.12%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.12%	Equity United States	840
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,501
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)	0.02%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity United States Covered Call Alternative Investments	7
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	713
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	304
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,849
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,120
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity United States Dividend	680
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,836
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	8,006
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	795
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,880
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	11,094
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	473
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,695
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,265
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,744
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.12%	Equity United States	1,683
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.23%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,217
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.93%	Equity United States Low Volatility/Risk Weighted	398
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	289
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.68%	Equity United States Consumer Staples	409
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	315
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Xtrackers Nasdaq 100 UCITS ETF 1C	0.13%	Equity United States	2,196
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,925
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.12%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,900
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,626
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	195
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	204
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,256
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.12%	Equity United States	703
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,200
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	10
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.68%	Equity United States Consumer Staples	240
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,445
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	574
State Street SPDR MSCI USA Value UCITS ETF USD	1.15%	Equity United States Value	264
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.15%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	136,000
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	856
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,884
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.59%	Equity World Consumer Staples Social/Environmental	258
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,323
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.12%	Equity United States	154
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,461
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,667
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,171
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,553
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,501
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.12%	Equity United States	413
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,740
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	83
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	220
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity United States Covered Call Alternative Investments	3,286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.60%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,916
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	417
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	387
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,218
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,394
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,691
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,798
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,332
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,927
WisdomTree S&P 500	0.03%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	723
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.45%	Equity World Consumer Staples	837
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,294
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	107
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.70%	Equity United States Value	257
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	233
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.12%	Equity United States	1,147
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,967
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.12%	Equity United States	2,213
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.60%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,002
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,507
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	1,516
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,441
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Invesco EQQQ Nasdaq-100 UCITS ETF	0.12%	Equity United States	12,012
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,963
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,137
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,248
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.12%	Equity United States	463
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	71
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,595
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	802
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,941
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	120
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,205
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	140
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	513
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	528
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	418
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.12%	Equity United States	5,936
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Pacer US Cash Cows 100 UCITS ETF Acc	1.39%	Equity United States Value	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	63
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	137
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.11%	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
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,624
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.12%	Equity United States	2,773
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,695
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,900
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	1,422
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	263
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.69%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	627
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,806
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.12%	Equity United States	24,648
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,638
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.12%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,930
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,799
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	0.12%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.11%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,569
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	268
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.12%	Equity United States	3,943
Fidelity US Quality Income UCITS ETF ACC-USD	0.60%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	568
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,109
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,735
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,966
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	0.60%	Equity United States Dividend	1,369
Global X Nasdaq 100 Covered Call UCITS ETF D	0.12%	Equity United States Covered Call Alternative Investments	716
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,066
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,662
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,896
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,047
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	142
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	130
Invesco S&P 500 Scored & Screened UCITS ETF	0.05%	Equity United States Social/Environmental	3,084
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,853
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,309
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	22
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	2,487
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	911
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	621
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	277
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,338
VanEck Morningstar US SMID Moat UCITS ETF A	1.25%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	95
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,440
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,050
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,396
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	488
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	239
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	133
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,794
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	247
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,220
UBS Nasdaq-100 UCITS ETF USD acc	0.12%	Equity United States	378
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.70%	Equity United States Value	3,248
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.47%	Equity World Consumer Staples	140
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,649
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	441
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.12%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	16,178
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,934
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,749
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	583
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.12%	Equity United States Covered Call Alternative Investments	82
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	373
Amundi Core Nasdaq-100 UCITS ETF Acc	0.12%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,703
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	353
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.51%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	700
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	166
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	9

Performance

Returns overview

YTD	+1.72%
1 month	-4.94%
3 months	+5.97%
6 months	+4.57%
1 year	-10.43%
3 years	-30.56%
5 years	-33.78%
Since inception (MAX)	-58.56%
2025	-26.13%
2024	-15.16%
2023	-14.97%
2022	+26.89%

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).