Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

945,524 m

Country

United States

Sector

Healthcare

Dividend yield

0.56%

Overview

Quote

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	945,524 m
EPS, EUR	23.98
P/B ratio	34.9
P/E ratio	41.6
Dividend yield	0.56%

Income statement (2025)

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

What ETF is Eli Lilly & Co. in?

There are 475 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.97%	Equity World	1,069
Xtrackers MSCI USA Screened UCITS ETF 1C	1.46%	Equity United States Social/Environmental	1,024
Xtrackers Portfolio UCITS ETF 1C	0.23%	Equity World Multi-Asset Strategy	754
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	11.04%	Equity World Health Care Social/Environmental	298
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental Climate Change	324
WisdomTree BioRevolution UCITS ETF USD Acc	4.31%	Equity World Health Care Social/Environmental Biotech	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.36%	Equity United States Social/Environmental	15,095
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.42%	Equity United States Social/Environmental	1,097
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.78%	Equity World Health Care Social/Environmental	24
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.44%	Equity United States Large Cap	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.86%	Equity World	20
ARK Genomic Revolution UCITS ETF USD Accumulating	1.38%	Equity World Health Care Innovation	71
Amundi Core MSCI USA UCITS ETF Acc	1.34%	Equity United States	3,723
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.67%	Equity United States Social/Environmental Climate Change	293
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.21%	Equity United States Social/Environmental	1,078
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	2.91%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	523
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.92%	Equity World	720
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.11%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	11.04%	Equity World Health Care Social/Environmental	557
Harbor Health Care UCITS ETF Accumulating	9.34%	Equity World Health Care Innovation	12
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.29%	Equity United States Social/Environmental Multi-Asset Strategy	18
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.88%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.99%	Equity World	4,788
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.21%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.74%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.60%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.89%	Equity World Social/Environmental	588
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.29%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.35%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	28
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	239
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	16.20%	Equity United States Health Care	2,581
UBS MSCI ACWI Universal UCITS ETF USD dis	0.77%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.35%	Equity United States Social/Environmental Climate Change	2,606
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.99%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.66%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity World Social/Environmental	80
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.96%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	1.34%	Equity United States	69
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.29%	Equity United States Fundamental/Quality Climate Change	900
iShares Core S&P 500 UCITS ETF USD (Dist)	1.35%	Equity United States	19,267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.29%	Equity United States Social/Environmental	434
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.25%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.20%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	2,277
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.27%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.20%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	476
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.22%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.92%	Equity World Social/Environmental Climate Change	353
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.29%	Equity United States Fundamental/Quality Climate Change	66
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.99%	Equity World	13,504
UBS Core S&P 500 UCITS ETF hEUR acc	1.34%	Equity United States	209
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.11%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.22%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental	1,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	216
Global X Genomics & Biotechnology UCITS ETF	2.33%	Equity World Health Care Biotech	45
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.52%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	1.36%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.97%	Equity World	918
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	1.34%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	1.89%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.26%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	1.89%	Equity World Social/Environmental	295
Franklin Future Of Health And Wellness UCITS ETF	4.04%	Equity World Health Care Social/Environmental	3
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	166
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.44%	Equity North America Social/Environmental	26
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.80%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.36%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.99%	Equity World	124,936
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.49%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	1.35%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16.20%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.44%	Equity North America Social/Environmental	252
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.52%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.51%	Equity United States	2,454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.99%	Equity World	826
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.20%	Equity United States Social/Environmental	390
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.56%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.36%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	1.34%	Equity United States	1,282
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.20%	Equity United States Social/Environmental	898
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.19%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.66%	Equity World Fundamental/Quality	643
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.80%	Equity World Social/Environmental	424
iShares MSCI USA UCITS ETF (Acc)	1.36%	Equity United States	4,336
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	1.13%	Equity World Dividend	776
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.47%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.29%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.28%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	2.19%	Equity United States Social/Environmental	4,521
Amundi MSCI World Screened UCITS ETF Acc	1.03%	Equity World Social/Environmental	1,614
L&G S&P 100 UCITS ETF USD Acc	1.78%	Equity United States Large Cap	37
Xtrackers S&P 500 GARP UCITS ETF 1C	4.23%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Value	228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.79%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.99%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,937
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.64%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.81%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.15%	Equity United States Fundamental/Quality	158
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	2.26%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.00%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.47%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.97%	Equity World	1,458
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.63%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.28%	Equity World Multi-Factor Strategy	999
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	601
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.75%	Equity World	6,730
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.44%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.60%	Equity United States Social/Environmental	2,477
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.73%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.45%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	1.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.35%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.91%	Equity World Social/Environmental	100
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.63%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.75%	Equity World	191
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.92%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.06%	Equity World Islamic Investing	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.32%	Equity United States Value	962
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.74%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.14%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	2.29%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental	642
HSBC S&P 500 UCITS ETF USD	1.35%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.64%	Equity United States Social/Environmental Climate Change	662
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	773
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,508
Franklin US Dividend Tilt UCITS ETF (Acc)	1.24%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.00%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.93%	Equity World Social/Environmental	6,032
Invesco FTSE All-World UCITS ETF	0.88%	Equity World	3,731
Xtrackers MSCI USA Health Care UCITS ETF 1D	16.09%	Equity United States Health Care	791
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.06%	Equity World Fundamental/Quality	193
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.34%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.28%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	351
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	124
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.75%	Equity United States Large Cap	75
iShares MSCI World Screened UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.95%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.77%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.28%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.38%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.29%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	1.35%	Equity United States	2,175
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	11.74%	Equity World Health Care Social/Environmental	733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.21%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	1.89%	Equity World Social/Environmental	639
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.46%	Equity United States Social/Environmental	224
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	1,552
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,435
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.13%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.99%	Equity World	1,779
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.73%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.35%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.82%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.99%	Equity World	1,936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	4,383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.21%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.99%	Equity World	52
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.50%	Equity United States Growth	1,027
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	1.35%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.61%	Equity World Multi-Factor Strategy	593
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.34%	Equity United States	45,149
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.24%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.87%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,386
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.14%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.48%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.98%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.83%	Equity World	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.49%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.79%	Equity United States Low Volatility/Risk Weighted	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.13%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.25%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.35%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	11.74%	Equity World Health Care Social/Environmental	126
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.35%	Equity United States Social/Environmental Climate Change	3,429
Xtrackers MSCI USA ESG UCITS ETF 1D	3.28%	Equity United States Social/Environmental	276
UBS MSCI USA Selection UCITS ETF hEUR acc	2.60%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.99%	Equity World	19,907
JPMorgan US Equity Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	21
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.80%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.63%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.92%	Equity World Social/Environmental Climate Change	1,194
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.61%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Social/Environmental	463
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental	1,347
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.96%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.28%	Equity North America Social/Environmental Climate Change	46
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.14%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	1.21%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.88%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.47%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.52%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.24%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	11.50%	Equity World Health Care	581
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.00%	Equity World Social/Environmental	265
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.45%	Equity World Fundamental/Quality	5,135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.34%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.29%	Equity United States Social/Environmental	96
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.85%	Equity World Low Volatility/Risk Weighted	247
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.34%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.59%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.25%	Equity United States Social/Environmental	556
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.35%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.97%	Equity World	1,960
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.66%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.93%	Equity World Social/Environmental	81
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	1,170
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.93%	Equity World Social/Environmental	590
Franklin U.S. Equity UCITS ETF	1.03%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.28%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.95%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.21%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	1.19%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	1.91%	Equity World Social/Environmental	1,805
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,132
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	1.13%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.87%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	2.26%	Equity World Social/Environmental	5,092
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.52%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.11%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.79%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.35%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	2.42%	Equity World Fundamental/Quality	2,782
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.80%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.24%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.52%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.42%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.96%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,503
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Climate Change	319
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.88%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,168
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.88%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.32%	Equity World Multi-Asset Strategy	1,191
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.52%	Equity United States Social/Environmental Climate Change	407
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.34%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.04%	Equity World	2,900
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.24%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.15%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	2.66%	Equity United States Growth	587
L&G Global Equity UCITS ETF	1.03%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.66%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.97%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.74%	Equity United States Growth	455
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.32%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Climate Change	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.92%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.99%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.00%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.34%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.95%	Equity World	14,305
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	16.24%	Equity United States Health Care	480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.89%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.59%	Equity United States Social/Environmental	443
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.21%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	1.34%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.99%	Equity World	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States	1,986
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.52%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	1.43%	Equity United States Social/Environmental	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.95%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.82%	Equity World	22,802
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	256
UBS MSCI USA Universal UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.87%	Equity World	14,992
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.72%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.72%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.62%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.11%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	598
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.88%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.93%	Equity World Social/Environmental	989
Xtrackers MSCI USA ESG UCITS ETF 1C	3.28%	Equity United States Social/Environmental	7,573
UBS Core S&P 500 UCITS ETF USD dis	1.34%	Equity United States	1,207
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.15%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	1.34%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.36%	Equity United States	631
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.63%	Equity United States Social/Environmental Climate Change	348
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.22%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.97%	Equity World	10,077
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.20%	Equity United States Social/Environmental	448
iShares FTSE All-World UCITS ETF USD (Acc)	0.83%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.73%	Equity United States Dividend	355
Xtrackers MSCI World Health Care UCITS ETF 1C	11.49%	Equity World Health Care	3,333
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	258
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.53%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.13%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.88%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	1.35%	Equity United States	2,971
HSBC MSCI USA Quality UCITS ETF USD	3.59%	Equity United States Fundamental/Quality	233
Amundi Prime All Country World UCITS ETF Acc	0.89%	Equity World	2,544
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.89%	Equity World Social/Environmental	30
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.92%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.89%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.00%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.10%	Equity World Social/Environmental Climate Change	125
Fidelity US Quality Income UCITS ETF INC-USD	1.73%	Equity United States Dividend	1,337
iShares Edge MSCI USA Quality Factor UCITS ETF	3.59%	Equity United States Fundamental/Quality	1,569
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.99%	Equity World	17,312
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.36%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.65%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.13%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.29%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity United States Covered Call Alternative Investments	362
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.20%	Equity United States Social/Environmental	1,979
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.34%	Equity United States	728
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.99%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.99%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	1.06%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.25%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	2.96%	Equity United States Momentum	83
UBS MSCI World Selection UCITS ETF hEUR acc	1.89%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	1.34%	Equity United States	2,768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.99%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	2.26%	Equity World Social/Environmental	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	1.34%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.38%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.31%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.88%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.79%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.27%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.77%	Equity World Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.19%	Equity United States Social/Environmental	1,429
iShares MSCI World UCITS ETF (Dist)	0.99%	Equity World	8,123
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.88%	Equity United States Multi-Factor Strategy	92
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.34%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.34%	Equity United States	8,736
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.59%	Equity United States Fundamental/Quality	417
Xtrackers MSCI USA UCITS ETF 1D	1.36%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.48%	Equity World Multi-Factor Strategy	219
iShares MSCI North America UCITS ETF	1.30%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	1.90%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.51%	Equity United States	128
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.96%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	864
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.35%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.93%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.18%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.97%	Equity World	61
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.20%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.86%	Equity World	30,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.42%	Equity World Islamic Investing	943
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.15%	Equity United States Fundamental/Quality	607
Invesco FTSE All-World UCITS ETF	0.88%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.35%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.00%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.25%	Equity United States Social/Environmental	206
JPMorgan US Equity Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.04%	Equity World	1,591
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.11%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.01%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.23%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.98%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.20%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	1.34%	Equity United States	1,865
Amundi Prime All Country World UCITS ETF Dist	0.89%	Equity World	4,671
Invesco S&P World Health Care ESG UCITS ETF Acc	16.99%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.18%	Equity United States Social/Environmental	558
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	740
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.37%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.36%	Equity United States	354
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.99%	Equity World Fundamental/Quality	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	1.17%	Equity United States Multi-Factor Strategy	144
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	453
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.75%	Equity United States Large Cap	447
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.35%	Equity United States	673
Franklin US Dividend Tilt UCITS ETF (Dis)	1.24%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.35%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.34%	Equity United States	477

Performance

Returns overview

YTD	+4.56%
1 month	-7.48%
3 months	+21.52%
6 months	+13.74%
1 year	+45.77%
3 years	+135.79%
5 years	+354.45%
Since inception (MAX)	+1,653.90%
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).