Marvell Technology

ISIN US5738741041

WKN A3CNLD

Market cap (in EUR)

161,086 m

Country

United States

Sector

Technology

Dividend yield

0.11%

Overview

Quote

Description

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	161,086 m
EPS, EUR	2.52
P/B ratio	10.2
P/E ratio	72.6
Dividend yield	0.11%

Income statement (2025)

Revenue, EUR	7,185 m
Net income, EUR	2,341 m
Profit margin	32.58%

What ETF is Marvell Technology in?

There are 579 ETFs which contain Marvell Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marvell Technology is the Xtrackers MSCI Global SDGs UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.49%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,112
Xtrackers MSCI USA Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	1,121
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	6.39%	Equity World Social/Environmental Circular Economy	7
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.41%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.28%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	16,143
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.13%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	1,138
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.73%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.10%	Equity United States	833
Xtrackers S&P 500 Swap UCITS ETF 1D	0.41%	Equity United States	4,491
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.93%	Equity World Social/Environmental Artificial Intelligence	1,061
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.62%	Equity United States Covered Call Alternative Investments	7
Amundi Core MSCI USA UCITS ETF Acc	0.37%	Equity United States	3,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,113
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.47%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	558
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	742
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.66%	Equity United States Social/Environmental Climate Change	744
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.41%	Equity United States	1,829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.29%	Equity United States Social/Environmental	5
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.09%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.36%	Equity United States	7,964
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.48%	Equity World Technology Social/Environmental Semiconductors	1,830
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.35%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.13%	Equity United States	783
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.70%	Equity World Momentum Climate Change	559
Xtrackers MSCI USA Swap UCITS ETF 1D	0.36%	Equity United States	2,881
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	60
First Trust Indxx NextG UCITS ETF Acc	1.52%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,889
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	11,066
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	39
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.02%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.41%	Equity United States	2,153
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.37%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.64%	Equity United States Social/Environmental Climate Change	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,670
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.06%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	246
WisdomTree Artificial Intelligence UCITS ETF USD Acc	5.12%	Equity World Technology Social/Environmental Artificial Intelligence	1,225
Xtrackers MSCI Innovation UCITS ETF 1C	0.34%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.40%	Equity United States Social/Environmental Climate Change	2,685
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.13%	Equity World Social/Environmental Climate Change	1,335
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.13%	Equity United States	1,657
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.64%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.38%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.41%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.49%	Equity United States Social/Environmental	577
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	72
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	5.40%	Equity World Digitalisation	301
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	20,173
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.65%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	171
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,308
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.76%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.41%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	312
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.76%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers Nasdaq 100 UCITS ETF 1C	1.05%	Equity United States	2,160
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.36%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.73%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.13%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,355
L&G Metaverse UCITS ETF USD Acc	3.49%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	1,859
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.13%	Equity World Social/Environmental Climate Change	357
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.36%	Equity United States	11,572
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	960
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.54%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.14%	Equity World Social/Environmental Climate Change	1,842
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.59%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.10%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.73%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.41%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.41%	Equity United States	1,194
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.39%	Equity United States Equal Weighted	105
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.21%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.72%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	128,718
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity World Fundamental/Quality	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.62%	Equity United States Covered Call Alternative Investments	97
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	135,245
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.43%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	849
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.14%	Equity World Social/Environmental	3,137
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,875
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.72%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,325
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.12%	Equity United States	153
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.63%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,427
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	705
HSBC Nasdaq Global Semiconductor UCITS ETF	2.89%	Equity World Technology Semiconductors	211
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.42%	Equity World Social/Environmental Islamic Investing	126
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,661
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.51%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	561
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.29%	Equity United States Social/Environmental	2,514
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,259
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.13%	Equity United States	408
iShares Automation & Robotics UCITS ETF	3.01%	Equity World Technology Social/Environmental Robotics & Automation	4,503
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.41%	Equity United States	1,729
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	2.24%	Equity World Technology Innovation	99
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.62%	Equity United States Covered Call Alternative Investments	3,228
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.07%	Equity United States Technology	16,842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,046
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	2,555
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,480
Amundi MSCI Semiconductors UCITS ETF Dist	1.48%	Equity World Technology Social/Environmental Semiconductors	121
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States	18,824
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.88%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.48%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.80%	Equity United States Social/Environmental	388
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	206
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	401
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,195
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	1,006
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,374
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	614
iShares MSCI World SRI UCITS ETF USD (Dist)	1.51%	Equity World Social/Environmental	1,565
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.36%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	8,965
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	1.38%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	6
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.83%	Equity World Social/Environmental	124
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,286
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,875
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,954
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.86%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.41%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.38%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Climate Change	639
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,914
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.41%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.68%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.36%	Equity United States	358
Xtrackers MSCI Global SDGs UCITS ETF 1C	6.70%	Equity World Social/Environmental	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.37%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.37%	Equity United States	2,232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.54%	Equity World Social/Environmental	653
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	232
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	60
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.13%	Equity United States	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.38%	Equity World Social/Environmental Climate Change	402
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.51%	Equity World Social/Environmental	7,052
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.36%	Equity United States	4,959
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.38%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.13%	Equity United States	2,208
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.41%	Equity United States	2,721
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.52%	Equity United States Islamic Investing	463
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	71
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.80%	Equity World Technology Artificial Intelligence	75
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.54%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.77%	Equity United States Growth	1,091
UBS S&P 500 SF UCITS ETF USD acc	0.41%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	581
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Climate Change	52
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.88%	Equity World Technology	5,518
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	46,567
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,717
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.40%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,405
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.02%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,420
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	6.42%	Equity United States Social/Environmental	163
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.97%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	1.10%	Equity United States	11,879
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.92%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.37%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3,537
Xtrackers MSCI USA ESG UCITS ETF 1D	0.86%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.75%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	20,675
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.13%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.85%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.38%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,236
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	707
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	2.05%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.13%	Equity United States	453
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.54%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.49%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.13%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	67
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.64%	Equity United States Social/Environmental Climate Change	31
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.41%	Equity United States	3,603
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,721
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.25%	Equity World Social/Environmental	302
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	2.66%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.40%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.75%	Equity World Low Volatility/Risk Weighted	251
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.49%	Equity United States Social/Environmental	211
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.41%	Equity United States	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	607
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.63%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	2.27%	Equity United States Social/Environmental Islamic Investing	76
Amundi MSCI World ESG Selection UCITS ETF Acc	0.88%	Equity World Social/Environmental	1,887
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,153
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.13%	Equity United States	5,854
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.59%	Equity World Social/Environmental	5,183
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.93%	Equity World Technology Social/Environmental	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	6.47%	Equity World Social/Environmental Cybersecurity	30
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	1.94%	Equity World Social/Environmental Artificial Intelligence	262
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.37%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.66%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,245
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.97%	Equity United States	135
VanEck Semiconductor UCITS ETF	2.60%	Equity World Technology Social/Environmental Semiconductors	7,469
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	686
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.64%	Equity United States Social/Environmental Climate Change	436
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	6.66%	Equity United States Social/Environmental Climate Change	54
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.62%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.13%	Equity United States	2,730
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	4,525
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,195
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,843
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.22%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.00%	Equity World Social/Environmental	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.92%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.13%	Equity United States	1,392
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.14%	Equity World Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.14%	Equity World Social/Environmental Climate Change	4,302
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	606
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,681
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Growth	476
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.36%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.13%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.00%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,744
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.93%	Equity World Technology Social/Environmental	1,640
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,770
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.83%	Equity United States Momentum	20
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.49%	Equity United States Social/Environmental	457
iShares Nasdaq 100 UCITS ETF (Acc)	1.13%	Equity United States	24,207
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.41%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	4,995
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,626
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.12%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.36%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,912
Invesco S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	1,788
Amundi MSCI Digital Economy UCITS ETF Acc	4.66%	Equity World Technology Social/Environmental Digitalisation	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.52%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.06%	Equity United States Technology	1,825
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	1.13%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.41%	Equity United States	8,976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,490
UBS MSCI USA Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.45%	Equity World Momentum	2,003
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.41%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	654
Invesco Global Active Defensive ESG Equity UCITS ETF	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.37%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 1C	0.86%	Equity United States Social/Environmental	7,859
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,241
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	746
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.00%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.36%	Equity United States	659
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.77%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,475
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.10%	Equity United States	3,894
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	2,725
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	2,670
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.54%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.53%	Equity World Infrastructure Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	649
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.53%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	137
Global X Nasdaq 100 Covered Call UCITS ETF D	1.10%	Equity United States Covered Call Alternative Investments	710
Amundi S&P 500 Swap UCITS ETF USD Dist	0.41%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.85%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.29%	Equity World	17,947
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.00%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,647
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.66%	Equity United States Social/Environmental Climate Change	280
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.00%	Equity World Social/Environmental Climate Change	728
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,869
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	455
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,405
Amundi Global Memory Chips UCITS ETF Acc	3.69%	Equity World Technology Semiconductors	271
iShares Automation & Robotics UCITS ETF	3.01%	Equity World Technology Social/Environmental Robotics & Automation	310
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.51%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.38%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.65%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.00%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.80%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	100
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.14%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.98%	Equity World Islamic Investing	1,370
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,824
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	8,274
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.59%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.37%	Equity United States	1,112
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.37%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.51%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	194
Invesco Global Active ESG Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	2,463
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.71%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.41%	Equity United States	4,722
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	0.94%	Equity World Technology	1,090
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.00%	Equity World Social/Environmental Climate Change	372
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,307
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.64%	Equity United States Social/Environmental Climate Change	759
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	9,014
Invesco MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,386
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.38%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.36%	Equity United States	486
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.36%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,338
Franklin US Mega Cap 100 UCITS ETF Acc	0.51%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	132
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	2.63%	Equity World Technology Artificial Intelligence	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	919
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.02%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF	0.41%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.40%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	62
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.13%	Equity United States	208
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	30,956
UBS Nasdaq-100 UCITS ETF USD acc	1.12%	Equity United States	368
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.54%	Equity World Technology Social/Environmental Semiconductors	4,895
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.39%	Equity World Islamic Investing	973
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.40%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.02%	Equity United States Social/Environmental	255
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.13%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,637
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.38%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.13%	Equity United States	448
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	561
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	1.12%	Equity United States	31
Amundi Core S&P 500 Swap UCITS ETF Acc	0.41%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	4,743
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	756
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.10%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.83%	Equity United States Momentum	649
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	6.42%	Equity United States Social/Environmental	422
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.35%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.36%	Equity United States	371
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.39%	Equity World Technology Social/Environmental	1,041
Amundi Core Nasdaq-100 UCITS ETF Acc	1.09%	Equity United States	4
L&G Artificial Intelligence UCITS ETF	2.23%	Equity World Technology Social/Environmental Artificial Intelligence	1,803
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.13%	Equity United States	1,671
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.41%	Equity United States	2,848
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.36%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	4.76%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.69%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.02%	Equity United States Social/Environmental	297
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.37%	Equity United States	696
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	1,441
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.35%	Equity World Multi-Factor Strategy	166
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	9

Performance

Returns overview

YTD	+148.36%
1 month	-10.75%
3 months	+26.09%
6 months	+164.47%
1 year	+174.54%
3 years	+250.18%
5 years	+265.84%
Since inception (MAX)	+1,456.80%
2025	-28.45%
2024	+84.14%
2023	+58.22%
2022	-53.73%

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).