Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

1,013,012 m

Country

United States

Sector

Healthcare

Dividend yield

0.52%

Overview

Quote

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Description

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	1,013,012 m
EPS, EUR	25.23
P/B ratio	34.6
P/E ratio	42.4
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	57,776 m
Net income, EUR	18,296 m
Profit margin	31.67%

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Capital at risk

What ETF is Eli Lilly & Co. in?

There are 601 ETFs which contain Eli Lilly & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eli Lilly & Co. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	1.02%	Equity World	1,169
Xtrackers MSCI USA Screened UCITS ETF 1C	1.52%	Equity United States Social/Environmental	972
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	10.51%	Equity World Health Care Social/Environmental	394
WisdomTree BioRevolution UCITS ETF USD Acc	3.65%	Equity World Health Care Social/Environmental Biotech	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.40%	Equity United States	13,933
Invesco MSCI World UCITS ETF	1.00%	Equity World	9,199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	16,769
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.65%	Equity United States Social/Environmental	1,336
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.38%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.40%	Equity United States	559
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.84%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	1.40%	Equity United States	4,016
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)	0.89%	Equity World	35
ARK Genomic Revolution UCITS ETF USD Accumulating	4.19%	Equity World Health Care Innovation	111
Amundi Core MSCI USA UCITS ETF Acc	1.50%	Equity United States	4,539
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity United States Social/Environmental	1,051
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.31%	Equity United States Fundamental/Quality	43
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.89%	Equity World	808
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.40%	Equity United States	1,873
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.23%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.94%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.91%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	10.51%	Equity World Health Care Social/Environmental	705
Harbor Health Care UCITS ETF Accumulating	8.66%	Equity World Health Care Innovation	15
Invesco MSCI USA UCITS ETF	1.42%	Equity United States	7,482
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI USA Swap UCITS ETF 1D	1.42%	Equity United States	2,910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.92%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	1.03%	Equity World	4,836
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity United States Social/Environmental	11,536
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.37%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.72%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.91%	Equity World Social/Environmental	604
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.45%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.40%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.40%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	37
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.78%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.00%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	243
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	14.85%	Equity United States Health Care	2,781
UBS MSCI ACWI Universal UCITS ETF USD dis	0.78%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.51%	Equity United States Social/Environmental Climate Change	2,748
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.02%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.80%	Equity World Social/Environmental	90
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.77%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental	104
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.26%	Equity United States Social/Environmental	668
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.40%	Equity United States	3,411
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.91%	Equity United States Social/Environmental	578
UBS Core S&P 500 UCITS ETF hGBP dis	1.38%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.45%	Equity United States Fundamental/Quality Climate Change	910
iShares Core S&P 500 UCITS ETF USD (Dist)	1.38%	Equity United States	20,554
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.30%	Equity United States Social/Environmental	457
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.30%	Equity World Social/Environmental Climate Change	507
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,310
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.32%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.24%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	591
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.07%	Equity World Social/Environmental Climate Change	310
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.45%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	1.02%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	1.38%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	1.42%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.40%	Equity World Social/Environmental Climate Change	1,363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	1.00%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.80%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.36%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	1.42%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	1.02%	Equity World	952
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.39%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	3.60%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	1.92%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.31%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	1.92%	Equity World Social/Environmental	307
Franklin Future Of Health And Wellness UCITS ETF	3.96%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	131
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	3.26%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.48%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	1.40%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.40%	Equity United States	1,126
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.51%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.85%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.44%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.01%	Equity World	131,854
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.75%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.38%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	109
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14.85%	Equity United States Health Care	121
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.48%	Equity North America Social/Environmental	271
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.36%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.40%	Equity United States	2,630
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.01%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.23%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.89%	Equity World	1,899
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.61%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.44%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.80%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.39%	Equity United States	1,368
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.24%	Equity United States Social/Environmental	835
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.27%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.77%	Equity World Fundamental/Quality	663
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.83%	Equity World Social/Environmental	478
iShares MSCI USA UCITS ETF (Acc)	1.40%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	1.14%	Equity World Dividend	804
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	261
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Social/Environmental Climate Change	45
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.45%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.38%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.41%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	2.41%	Equity United States Social/Environmental	4,601
Amundi MSCI World Screened UCITS ETF Acc	1.20%	Equity World Social/Environmental	2,114
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.94%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	4.33%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.14%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.89%	Equity World	2,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.54%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.14%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	1.01%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,334
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.68%	Equity World Social/Environmental	77
Franklin S&P World Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.80%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.26%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.40%	Equity United States	1,735
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.88%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.02%	Equity World	42
UBS MSCI World UCITS ETF USD dis	1.01%	Equity World	1,501
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.96%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.67%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.47%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.77%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.52%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.64%	Equity United States Social/Environmental	2,652
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.74%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	1,504
Franklin S&P 500 Screened UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.38%	Equity United States	19,120
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.12%	Equity World Social/Environmental	97
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.67%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.77%	Equity World	231
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.94%	Equity World	4,273
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.90%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.23%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	1,105
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.37%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	1.00%	Equity World	5,370
Robeco 3D Global Equity UCITS ETF USD Dis	0.61%	Equity World Social/Environmental	66
UBS MSCI World Mega Cap UCITS ETF USD acc	2.58%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental	611
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.42%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.89%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	1.40%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	845
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,360
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	1.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.02%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.98%	Equity World Social/Environmental	6,482
Invesco FTSE All-World UCITS ETF	0.92%	Equity World	4,198
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,010
Xtrackers MSCI USA Health Care UCITS ETF 1D	15.07%	Equity United States Health Care	838
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.12%	Equity World Fundamental/Quality	226
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.38%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.89%	Equity World	4,001
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.36%	Equity United States Social/Environmental	220
WisdomTree S&P 500	1.40%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.00%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.90%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.83%	Equity United States Large Cap	85
Amundi Core MSCI World UCITS ETF USD Dist	1.09%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	5,456
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.43%	Equity North America Social/Environmental Climate Change	504
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.40%	Equity United States	143
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.42%	Equity United States	353
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.42%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.33%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.00%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	1.40%	Equity United States	2,515
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	12.21%	Equity World Health Care Social/Environmental	1,011
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.26%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.00%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	1.92%	Equity World Social/Environmental	769
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.52%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.76%	Equity United States Low Volatility/Risk Weighted	1,729
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.13%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,543
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.14%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.01%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	1.42%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.13%	Equity World Social/Environmental Climate Change	371
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.74%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.38%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.00%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.85%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	1.02%	Equity World	2,254
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.89%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.26%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.03%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.77%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	1.40%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.38%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.89%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.51%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.28%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.51%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.00%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.87%	Equity World	147
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.38%	Equity World Private Equity	16
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.76%	Equity United States Low Volatility/Risk Weighted	142
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.14%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.26%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.40%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	12.21%	Equity World Health Care Social/Environmental	144
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.54%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.00%	Equity World	455
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.51%	Equity United States Social/Environmental Climate Change	3,501
Xtrackers MSCI USA ESG UCITS ETF 1D	3.36%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	2.64%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.03%	Equity World	21,798
JPMorgan US Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.01%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.07%	Equity World Social/Environmental Climate Change	1,619
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.13%	Equity World Social/Environmental Climate Change	223
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.69%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.09%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental	1,285
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	758
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.43%	Equity North America Social/Environmental Climate Change	48
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.79%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.11%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.91%	Equity United States Social/Environmental	164
Franklin Core US Enhanced Equity UCITS ETF Acc	1.73%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.92%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.36%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.89%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.40%	Equity United States	3,689
State Street SPDR MSCI World Health Care UCITS ETF USD	10.93%	Equity World Health Care	610
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.07%	Equity World Social/Environmental	320
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.80%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.48%	Equity World Fundamental/Quality	5,814
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.51%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.00%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI World Health Care UCITS ETF EUR Acc	11.04%	Equity World Health Care	839
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.30%	Equity United States Social/Environmental	103
Robeco Dynamic Theme Machine UCITS ETF A USD	1.18%	Equity World Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.88%	Equity World Low Volatility/Risk Weighted	248
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.39%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.91%	Equity United States Social/Environmental	240
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.26%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.38%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	1.02%	Equity World	2,068
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.77%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.89%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.40%	Equity United States	269
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.98%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.00%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.96%	Equity World Social/Environmental	571
Franklin U.S. Equity UCITS ETF	1.36%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.38%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.07%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.15%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.88%	Equity World Multi-Factor Strategy	184
Amundi DJ Global Titans 50 UCITS ETF Dist	2.62%	Equity World	475
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	1.27%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	2.12%	Equity World Social/Environmental	2,114
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,206
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	1.14%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.89%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.80%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	2.31%	Equity World Social/Environmental	5,224
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.36%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.54%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.40%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	2.50%	Equity World Fundamental/Quality	2,545
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.87%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.89%	Equity United States Multi-Factor Strategy	112
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.00%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	1.00%	Equity World	722
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.58%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,691
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	4,940
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.14%	Equity World Social/Environmental Climate Change	287
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.90%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	1.00%	Equity World	8,912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.89%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.36%	Equity United States Social/Environmental Climate Change	452
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.50%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.14%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	1.00%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.26%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	2.99%	Equity United States Growth	638
L&G Global Equity UCITS ETF	1.09%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.78%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental	281
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.77%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	1.02%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.37%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.86%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.48%	Equity World Innovation	292
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.42%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.00%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.98%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.03%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.01%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.02%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.39%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	1.09%	Equity World	15,426
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	37
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	14.91%	Equity United States Health Care	489
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.91%	Equity United States Social/Environmental	480
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.40%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.26%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.39%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.00%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.42%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.94%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.03%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	1.00%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	1.40%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States	1,781
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.36%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.33%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.25%	Equity United States Social/Environmental	107
L&G US Equity UCITS ETF	1.53%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.09%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	1.40%	Equity United States	9,269
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.85%	Equity World	24,052
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	348
UBS MSCI USA Universal UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.89%	Equity World	17,810
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.77%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.77%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.67%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.89%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.23%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.40%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.92%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.40%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.96%	Equity World Social/Environmental	1,113
Xtrackers MSCI USA ESG UCITS ETF 1C	3.36%	Equity United States Social/Environmental	8,047
UBS Core S&P 500 UCITS ETF USD dis	1.38%	Equity United States	1,293
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	155
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.26%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	1.38%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.42%	Equity United States	680
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.61%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.42%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.16%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.02%	Equity World	11,470
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.24%	Equity United States Social/Environmental	385
iShares FTSE All-World UCITS ETF USD (Acc)	0.86%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.74%	Equity United States Dividend	367
Xtrackers MSCI World Health Care UCITS ETF 1C	11.04%	Equity World Health Care	3,549
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.89%	Equity World	82
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.50%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.92%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.40%	Equity United States	3,149
HSBC MSCI USA Quality UCITS ETF USD	3.69%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	1.02%	Equity World	3,181
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.91%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.79%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.94%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.02%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.12%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	1.74%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.90%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.66%	Equity United States Fundamental/Quality	1,726
Amundi S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,338
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.01%	Equity World	18,551
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.89%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.78%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	1,750
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.14%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.33%	Equity North America	3,040
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	495
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.90%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.89%	Equity World	2,488
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.24%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.39%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.03%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.13%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.01%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.89%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	1.10%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.30%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	3.10%	Equity United States Momentum	87
UBS MSCI World Selection UCITS ETF hEUR acc	1.92%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.06%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.26%	Equity United States Social/Environmental	3,141
UBS Core MSCI USA UCITS ETF USD acc	1.39%	Equity United States	3,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	1.02%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	2.31%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.61%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	1.50%	Equity United States	1,164
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.42%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.50%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	2.03%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	237
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.39%	Equity United States Social/Environmental Climate Change	127
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.40%	Equity United States	5,264
Amundi MSCI World Swap UCITS ETF USD Acc	1.00%	Equity World	80
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.78%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.20%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.00%	Equity World	606
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.14%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.41%	Equity United States Social/Environmental	1,549
iShares MSCI World UCITS ETF (Dist)	1.01%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity United States Multi-Factor Strategy	105
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.37%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	1.42%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.38%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	1.42%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.33%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.66%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	1.00%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.89%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	1.42%	Equity United States	308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.51%	Equity World Multi-Factor Strategy	241
Amundi MSCI World Health Care UCITS ETF USD Acc	11.04%	Equity World Health Care	89
iShares MSCI North America UCITS ETF	1.33%	Equity North America	1,452
Franklin US Mega Cap 100 UCITS ETF Acc	2.07%	Equity United States Large Cap	129
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.40%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.91%	Equity World Multi-Factor Strategy	1,163
Invesco S&P 500 UCITS ETF	1.40%	Equity United States	39,090
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.40%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.98%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.27%	Equity United States Social/Environmental	130
UBS Core MSCI World UCITS ETF hGBP acc	1.02%	Equity World	213
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.24%	Equity United States Social/Environmental	454
iShares MSCI All Country World UCITS ETF USD (Acc)	0.89%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.50%	Equity World Islamic Investing	1,048
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.37%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.26%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF	0.92%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.40%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.89%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.26%	Equity United States Social/Environmental	222
JPMorgan US Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.14%	Equity World	1,702
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.13%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.91%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.23%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	86
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.78%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.00%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	1,865
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.23%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.89%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.40%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	1.38%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	1.02%	Equity World	4,883
Invesco S&P World Health Care ESG UCITS ETF Acc	16.26%	Equity World Health Care Social/Environmental	11
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.22%	Equity United States Social/Environmental	635
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	818
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.42%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.41%	Equity United States Social/Environmental	1,242
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.99%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.40%	Equity United States	2,955
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.81%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	336
Invesco US Enhanced Equity UCITS ETF Acc	1.15%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	1.00%	Equity World	6,751
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.42%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	475
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.83%	Equity United States Large Cap	503
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.40%	Equity United States	727
Franklin US Dividend Tilt UCITS ETF (Dis)	1.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	1,820
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.40%	Equity United States	501

Performance

Returns overview

YTD	+8.22%
1 month	+1.91%
3 months	-4.23%
6 months	+22.31%
1 year	+38.90%
3 years	+94.75%
5 years	+409.47%
Since inception (MAX)	+1,715.42%
2025	+29.48%
2024	+34.57%
2023	+50.98%
2022	+46.84%

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).