Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

26,002 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.23%

Overview

Quote

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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	26,002 m
EPS, EUR	-2.46
P/B ratio	0.8
P/E ratio	12.8
Dividend yield	6.23%

Income statement (2025)

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

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Capital at risk

What ETF is Kraft Heinz Co in?

There are 483 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)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,113
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,151
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	331
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,499
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	15,851
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.68%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.14%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,200
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.12%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	917
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,245
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	28
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	9
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	684
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,931
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,049
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	763
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity United States Dividend	671
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,775
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.38%	Equity United States Covered Call Alternative Investments	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.16%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	0.14%	Equity United States	770
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,813
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,907
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,605
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	460
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,506
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,243
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	631
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	385
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	608
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,897
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.14%	Equity United States	1,626
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,239
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	355
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,858
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	157
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.24%	Equity United States Low Volatility/Risk Weighted	394
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	283
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.74%	Equity United States Consumer Staples	449
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.15%	Equity United States	2,202
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,594
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.14%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,984
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,492
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	184
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	170
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	0.37%	Equity World Value	6,395
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,115
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.12%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	12
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.74%	Equity United States Consumer Staples	230
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,093
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	556
State Street SPDR MSCI USA Value UCITS ETF USD	1.24%	Equity United States Value	284
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	555
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,504
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	887
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,849
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.68%	Equity World Consumer Staples Social/Environmental	195
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,295
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.14%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	863
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,437
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	773
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,752
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,120
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,424
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,104
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.14%	Equity United States	399
Franklin S&P World Screened UCITS ETF Acc	0.04%	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	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,688
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	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	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	619
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	3,667
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,261
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Staples	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	393
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,036
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,659
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,480
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	795
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,500
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,818
WisdomTree S&P 500	0.04%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	138
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	679
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,283
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.00%	Equity World Consumer Staples	795
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,278
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.81%	Equity United States Value	361
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	226
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.14%	Equity United States	1,103
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,752
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.14%	Equity United States	2,256
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,994
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,509
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,225
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States	11,809
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,977
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,858
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	113
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	0.09%	Equity World Social/Environmental Climate Change	1,096
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	598
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	690
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.14%	Equity United States	437
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	72
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,510
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	851
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,956
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Value	129
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	563
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,968
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	255
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,156
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.37%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	553
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	507
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	513
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.14%	Equity United States	5,810
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.35%	Equity United States Value	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	689
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,636
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.14%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,566
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,606
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	139
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	1,431
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.77%	Equity United States Consumer Staples	91
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.14%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	305
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	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,554
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,671
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,783
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	0.14%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,801
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	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	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Covered Call Alternative Investments	4
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,056
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.16%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	728
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.12%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	664
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,692
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	370
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	254
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	4,019
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	548
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,023
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	636
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,317
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	8
CT QR Series US Equity Active UCITS ETF USD Acc	0.55%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,867
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,670
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,883
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,997
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	547
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
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	137
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	126
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF	0.06%	Equity United States Social/Environmental	3,034
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,899
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	8,168
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	88
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity United States Dividend	79
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	56
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	2,417
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,593
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	991
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	643
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,327
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
VanEck Morningstar US SMID Moat UCITS ETF A	1.34%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	387
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	36,877
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
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	0.06%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.55%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	465
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,511
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States	401
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.81%	Equity United States Value	3,195
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.50%	Equity World Consumer Staples	133
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	208
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,630
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity United States Covered Call Alternative Investments	4
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	370
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
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)	0.06%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	Equity United States	61
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	15,872
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,993
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	603
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,148
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	372
Amundi Core Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,615
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,801
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,483
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.59%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	460
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	679
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.31%	Equity World Multi-Factor Strategy	161
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	+1.39%
1 month	-0.16%
3 months	+1.28%
6 months	+5.68%
1 year	-6.70%
3 years	-32.03%
5 years	-30.66%
Since inception (MAX)	-58.70%
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).