Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

1,002,632 m

Country

United States

Sector

Healthcare

Dividend yield

0.52%

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	1,002,632 m
EPS, EUR	25.23
P/B ratio	34.6
P/E ratio	42.3
Dividend yield	0.52%

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 564 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	20
UBS Core MSCI World UCITS ETF hCHF acc	1.07%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	1.64%	Equity United States Social/Environmental	1,142
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	11.51%	Equity World Health Care Social/Environmental	314
WisdomTree BioRevolution UCITS ETF USD Acc	4.21%	Equity World Health Care Social/Environmental Biotech	23
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.47%	Equity United States	12,814
Invesco MSCI World UCITS ETF	1.07%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	15,764
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.52%	Equity United States Social/Environmental	1,111
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.92%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.47%	Equity United States	528
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.66%	Equity United States Large Cap	50
Xtrackers S&P 500 Swap UCITS ETF 1D	1.47%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.95%	Equity World	20
ARK Genomic Revolution UCITS ETF USD Accumulating	3.46%	Equity World Health Care Innovation	80
Amundi Core MSCI USA UCITS ETF Acc	1.42%	Equity United States	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Social/Environmental	1,101
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.43%	Equity United States Fundamental/Quality	40
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.95%	Equity World	745
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.47%	Equity United States	1,796
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.19%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	11.51%	Equity World Health Care Social/Environmental	596
Harbor Health Care UCITS ETF Accumulating	8.75%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	1.54%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.86%	Equity United States Social/Environmental Multi-Asset Strategy	18
Xtrackers MSCI USA Swap UCITS ETF 1D	1.54%	Equity United States	2,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.87%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	1.11%	Equity World	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.33%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.88%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.73%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.97%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.66%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.47%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.51%	Equity United States	464
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	30
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.87%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	1.07%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	16.54%	Equity United States Health Care	2,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.83%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.42%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.08%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.81%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.37%	Equity United States Social/Environmental	621
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.43%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.47%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.74%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	1.47%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.66%	Equity United States Fundamental/Quality Climate Change	877
iShares Core S&P 500 UCITS ETF USD (Dist)	1.47%	Equity United States	19,695
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.40%	Equity United States Social/Environmental	351
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.38%	Equity World Social/Environmental Climate Change	490
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	160
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,290
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.54%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.37%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	479
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.29%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.47%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.99%	Equity World Social/Environmental Climate Change	301
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.66%	Equity United States Fundamental/Quality Climate Change	66
HSBC MSCI World UCITS ETF USD	1.08%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	1.47%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	1.54%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	1.07%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.60%	Equity United States Social/Environmental Climate Change	145
Global X Genomics & Biotechnology UCITS ETF	2.25%	Equity World Health Care Biotech	58
Xtrackers MSCI USA UCITS ETF 1C	1.54%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	1.07%	Equity World	949
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.49%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	3.27%	Equity United States IPO	15
UBS MSCI World Selection UCITS ETF hEUR dis	2.04%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.53%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	2.04%	Equity World Social/Environmental	304
Franklin Future Of Health And Wellness UCITS ETF	4.32%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.47%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.58%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	1.47%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.47%	Equity United States	1,177
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.42%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.02%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.66%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.08%	Equity World	126,682
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.85%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	1.47%	Equity United States	132,709
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16.54%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.58%	Equity North America Social/Environmental	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.60%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.47%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.08%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.95%	Equity World	1,857
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.84%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.66%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	1.49%	Equity United States	1,286
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.37%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.20%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality	646
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.90%	Equity World Social/Environmental	426
iShares MSCI USA UCITS ETF (Acc)	1.49%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	1.23%	Equity World Dividend	777
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	254
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.66%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.47%	Equity United States Social/Environmental	96
Amundi S&P 500 Screened UCITS ETF Acc	2.29%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	1,617
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.98%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	4.68%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.21%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.95%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.74%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.21%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	1.08%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,351
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.36%	Equity United States Fundamental/Quality	132
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.47%	Equity United States	1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.49%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.12%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.76%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.43%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.83%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.73%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.83%	Equity United States Social/Environmental	2,512
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.88%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	1.40%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.47%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.47%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.00%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.76%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.83%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
Vanguard FTSE Developed World UCITS ETF Distributing	1.00%	Equity World	4,139
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.03%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	997
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.88%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.18%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	1.07%	Equity World	5,260
UBS MSCI World Mega Cap UCITS ETF USD acc	2.79%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.54%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.95%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	1.48%	Equity United States	8,539
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.21%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	1.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.12%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.05%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.87%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
Xtrackers MSCI USA Health Care UCITS ETF 1D	16.42%	Equity United States Health Care	824
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.38%	Equity World Fundamental/Quality	194
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.47%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	1.16%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.95%	Equity World	3,830
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.67%	Equity United States Social/Environmental	234
WisdomTree S&P 500	1.47%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.47%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.07%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.98%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.06%	Equity United States Large Cap	76
iShares MSCI World Screened UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	1.01%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.47%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.34%	Equity North America Social/Environmental Climate Change	437
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.54%	Equity United States	352
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.54%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.40%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.07%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	1.51%	Equity United States	2,227
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	12.07%	Equity World Health Care Social/Environmental	536
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.33%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.97%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.07%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	2.04%	Equity World Social/Environmental	642
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.64%	Equity United States Social/Environmental	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.82%	Equity United States Low Volatility/Risk Weighted	1,575
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,498
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.23%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.08%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	1.54%	Equity United States	4,850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Climate Change	365
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.88%	Equity United States Dividend	107
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.47%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.91%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	1.08%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.47%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.95%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.33%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.11%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.84%	Equity United States Growth	1,077
UBS S&P 500 SF UCITS ETF USD acc	1.47%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	1.48%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.47%	Equity United States	45,512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.95%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.42%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,337
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.60%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.50%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.07%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.93%	Equity World	108
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.34%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.82%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.23%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.45%	Equity United States Social/Environmental	62
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)	1.59%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.51%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	12.07%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	1.07%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.42%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI USA ESG UCITS ETF 1D	3.67%	Equity United States Social/Environmental	286
UBS MSCI USA Selection UCITS ETF hEUR acc	2.83%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.11%	Equity World	20,422
JPMorgan US Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.07%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	3.00%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.76%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	1,090
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.82%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Social/Environmental	472
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.16%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	1,213
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.34%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.84%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.18%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.74%	Equity United States Social/Environmental	159
Franklin Core US Enhanced Equity UCITS ETF Acc	1.37%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.87%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.04%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.60%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	1.47%	Equity United States	3,514
State Street SPDR MSCI World Health Care UCITS ETF USD	11.91%	Equity World Health Care	615
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.14%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.62%	Equity World Fundamental/Quality	5,295
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	1.42%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.07%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	11.91%	Equity World Health Care	866
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.40%	Equity United States Social/Environmental	95
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.95%	Equity World Low Volatility/Risk Weighted	250
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.49%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.74%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.45%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.47%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	1.07%	Equity World	1,949
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.81%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.95%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.47%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.05%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.04%	Equity World Social/Environmental	596
Franklin U.S. Equity UCITS ETF	1.42%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.47%	Equity United States Social/Environmental	1,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.15%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.20%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.80%	Equity World Multi-Factor Strategy	219
Amundi DJ Global Titans 50 UCITS ETF Dist	2.86%	Equity World	453
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.33%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	1.20%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	2.00%	Equity World Social/Environmental	1,874
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,174
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	1.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.95%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	2.53%	Equity World Social/Environmental	5,076
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.60%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.74%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.51%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	2.70%	Equity World Fundamental/Quality	2,650
WisdomTree Megatrends UCITS ETF USD	0.43%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.00%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	110
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	1.07%	Equity World	677
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.69%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,592
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.47%	Equity United States	4,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.21%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.98%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,194
Amundi MSCI World Swap II UCITS ETF Dist	1.07%	Equity World	8,649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.97%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.60%	Equity United States Social/Environmental Climate Change	410
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.42%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.09%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	1.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.93%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.36%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	2.87%	Equity United States Growth	585
L&G Global Equity UCITS ETF	1.10%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.81%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	1.07%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.88%	Equity United States Growth	458
ARK Innovation UCITS ETF USD Accumulating	0.56%	Equity World Innovation	261
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.54%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.10%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.08%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.11%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.49%	Equity United States	632
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	1.01%	Equity World	14,437
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	37
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	16.56%	Equity United States Health Care	485
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.74%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.47%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.33%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	1.49%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.07%	Equity World	1,619
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.54%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.11%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	1.07%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	1.47%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.47%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.60%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.42%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.04%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	1.54%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.01%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	1.47%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.91%	Equity World	23,250
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	294
UBS MSCI USA Universal UCITS ETF USD acc	1.50%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.95%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.83%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.95%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.19%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.47%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.99%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.51%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.04%	Equity World Social/Environmental	1,028
Xtrackers MSCI USA ESG UCITS ETF 1C	3.67%	Equity United States Social/Environmental	7,699
UBS Core S&P 500 UCITS ETF USD dis	1.47%	Equity United States	1,211
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	162
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.36%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	1.47%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.54%	Equity United States	654
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.78%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.54%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.07%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.37%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.92%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.88%	Equity United States Dividend	355
Xtrackers MSCI World Health Care UCITS ETF 1C	11.91%	Equity World Health Care	3,531
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	2,674
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.34%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.47%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.02%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.95%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.30%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.87%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	1.49%	Equity United States	3,021
HSBC MSCI USA Quality UCITS ETF USD	3.82%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.93%	Equity World	2,708
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.97%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.84%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.00%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.97%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.11%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.23%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	1.88%	Equity United States Dividend	1,331
iShares Edge MSCI USA Quality Factor UCITS ETF	3.81%	Equity United States Fundamental/Quality	1,615
Amundi S&P 500 Swap UCITS ETF USD Dist	1.47%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,260
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.82%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.08%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.42%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.95%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.71%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.47%	Equity United States	1,673
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.23%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.40%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	0.95%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.37%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.49%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.11%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.08%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.95%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	1.19%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.38%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	3.11%	Equity United States Momentum	82
UBS MSCI World Selection UCITS ETF hEUR acc	2.04%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.14%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	2.37%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	1.49%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	1.08%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	2.53%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	1.42%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.54%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.38%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	2.10%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.74%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.65%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.54%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.47%	Equity United States	4,617
Amundi MSCI World Swap UCITS ETF USD Acc	1.07%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.83%	Equity World Social/Environmental	118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.07%	Equity World	616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.21%	Equity World Social/Environmental Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.29%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	1.08%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity United States Multi-Factor Strategy	100
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.47%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	1.54%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.46%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	1.54%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.43%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.81%	Equity United States Fundamental/Quality	678
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.95%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.54%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.54%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.50%	Equity World Multi-Factor Strategy	229
Amundi MSCI World Health Care UCITS ETF USD Acc	11.91%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	1.43%	Equity North America	1,326
Franklin US Mega Cap 100 UCITS ETF Acc	2.20%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.47%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.87%	Equity World Multi-Factor Strategy	937
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.49%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.47%	Equity United States	36,740
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.44%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	1.07%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.37%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.95%	Equity World	30,793
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.34%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.41%	Equity World Islamic Investing	959
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.36%	Equity United States Fundamental/Quality	613
Invesco FTSE All-World UCITS ETF	0.87%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.49%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.95%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.11%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.45%	Equity United States Social/Environmental	210
JPMorgan US Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	1.09%	Equity World	1,610
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.30%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.87%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.07%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.95%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	1.47%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	1.47%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.93%	Equity World	4,599
Invesco S&P World Health Care ESG UCITS ETF Acc	16.67%	Equity World Health Care Social/Environmental	10
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.33%	Equity United States Social/Environmental	562
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	745
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.85%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.54%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.53%	Equity United States Social/Environmental	1,135
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.08%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.47%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.68%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	1.20%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	1.07%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.54%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	451
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.06%	Equity United States Large Cap	447
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.51%	Equity United States	693
Franklin US Dividend Tilt UCITS ETF (Dis)	1.27%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.48%	Equity United States	12

Performance

Returns overview

YTD	+15.03%
1 month	+4.62%
3 months	+18.55%
6 months	+22.74%
1 year	+73.79%
3 years	+113.68%
5 years	+363.27%
Since inception (MAX)	+1,829.56%
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).