Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

376,685 m

Country

United States

Sector

Finance

Dividend yield

0.66%

Overview

Quote

Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	376,685 m
EPS, EUR	14.91
P/B ratio	65.4
P/E ratio	28.7
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

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What ETF is Mastercard, Inc. in?

There are 487 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the Invesco S&P World Financials 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.53%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.82%	Equity United States Social/Environmental	714
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.81%	Equity United States Social/Environmental Climate Change	322
State Street SPDR MSCI World Financials UCITS ETF USD	3.25%	Equity World Financials	251
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	14,763
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	904
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.31%	Equity United States Buffer Alternative Investments	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	989
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.47%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.85%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.75%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.14%	Equity United States Social/Environmental	1,053
First Trust Capital Strength UCITS ETF Acc	1.91%	Equity United States Fundamental/Quality	8
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.57%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.51%	Equity World	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.95%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.26%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.60%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,971
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.51%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.14%	Equity United States Social/Environmental	10,294
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.63%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.11%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.02%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.82%	Equity World Social/Environmental	549
iShares Blockchain Technology UCITS ETF USD (Acc)	4.02%	Equity World Technology Blockchain	369
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.63%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.74%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	265
Xtrackers MSCI Innovation UCITS ETF 1C	4.69%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.53%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental	69
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.60%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.42%	Equity United States Multi-Factor Strategy	83
UBS Core S&P 500 UCITS ETF hGBP dis	0.73%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.63%	Equity United States Fundamental/Quality Climate Change	856
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.73%	Equity United States	19,028
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.64%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.20%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.08%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	448
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.34%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	164
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.63%	Equity United States Fundamental/Quality Climate Change	49
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.53%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.73%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.52%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.76%	Equity United States	11,042
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.25%	Equity World Multi-Factor Strategy	376
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.53%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.75%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	1.03%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.23%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.31%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	3.02%	Equity World Financials Social/Environmental	118
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.31%	Equity United States Moat	307
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.90%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.29%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.53%	Equity World	122,214
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.74%	Equity United States Social/Environmental	432
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.27%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.78%	Equity North America Social/Environmental	247
Invesco S&P 500 Quality UCITS ETF Dist	4.60%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.52%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.77%	Equity United States	147
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.45%	Equity World Technology Blockchain	1,033
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.53%	Equity World	768
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental	380
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.29%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.75%	Equity United States	1,268
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality	629
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.75%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.75%	Equity World Dividend	735
L&G Digital Payments UCITS ETF	2.55%	Equity World Technology Social/Environmental Digitalisation	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.79%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.63%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	4,164
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	1,472
L&G S&P 100 UCITS ETF USD Acc	1.02%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.53%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental Climate Change	492
iShares Core MSCI World UCITS ETF USD (Dist)	0.53%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,989
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.72%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.98%	Equity United States Fundamental/Quality	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.55%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	1.97%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.54%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.79%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.53%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.87%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.96%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	2,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	5,481
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.51%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental	1,794
UBS MSCI USA Selection UCITS ETF USD acc	1.45%	Equity United States Social/Environmental	2,369
Franklin S&P 500 Screened UCITS ETF Acc	1.28%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States	17,991
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.07%	Equity World Social/Environmental	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,980
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	720
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.11%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.51%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.32%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	0.73%	Equity United States	8,210
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.81%	Equity United States Social/Environmental Climate Change	2,082
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,262
WisdomTree Blockchain UCITS ETF USD Acc	1.76%	Equity World Social/Environmental Blockchain	50
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.54%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	3,258
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.63%	Equity World Fundamental/Quality	175
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.73%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.78%	Equity United States Social/Environmental	262
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.15%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.54%	Equity United States Large Cap	66
iShares MSCI World Screened UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.53%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.77%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.76%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.74%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	1.03%	Equity World Social/Environmental	699
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.82%	Equity United States Social/Environmental	167
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	1,484
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,311
Invesco S&P 500 QVM UCITS ETF	4.09%	Equity United States Multi-Factor Strategy	63
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.75%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.53%	Equity World	1,760
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.73%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.53%	Equity World	1,864
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.73%	Equity World Financials Social/Environmental	1,193
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.51%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.14%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.52%	Equity World	50
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.36%	Equity United States Growth	977
HSBC S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	637
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	563
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.73%	Equity United States	45,256
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.65%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	2.09%	Equity World Technology Social/Environmental Digitalisation	670
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.91%	Equity World Multi-Factor Strategy	1,212
Xtrackers MSCI USA Financials UCITS ETF 1D	6.08%	Equity United States Financials	599
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52%	Equity World	5,230
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.33%	Equity United States Social/Environmental	4,667
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity United States Low Volatility/Risk Weighted	126
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.14%	Equity World Private Equity	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.75%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.74%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI USA ESG UCITS ETF 1D	1.78%	Equity United States Social/Environmental	306
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	19,116
JPMorgan US Equity Active UCITS ETF USD (acc)	2.29%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.56%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.87%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.69%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.11%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Social/Environmental	433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.58%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,292
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	45
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.51%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.96%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.43%	Equity World	54
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.79%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.52%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.65%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.05%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.93%	Equity World Fundamental/Quality	4,590
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.88%	Equity United States Social/Environmental	58
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.71%	Equity World Low Volatility/Risk Weighted	233
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.75%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.48%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.10%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.73%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.53%	Equity World	1,853
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.60%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.81%	Equity United States Social/Environmental Climate Change	1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.50%	Equity World Social/Environmental	550
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.95%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.06%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.22%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	223
Amundi MSCI Millennials UCITS ETF Acc	2.03%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.14%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.48%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	1.07%	Equity World Social/Environmental	1,790
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	969
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.74%	Equity United States Social/Environmental	504
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.78%	Equity United States Financials	546
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.75%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	1.23%	Equity World Social/Environmental	5,280
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.52%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.95%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.51%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.74%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.96%	Equity World Fundamental/Quality	2,454
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.56%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.65%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	226
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.25%	Equity United States Social/Environmental Climate Change	126
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.88%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.48%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,023
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	1,114
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.52%	Equity United States Social/Environmental Climate Change	516
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.73%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.51%	Equity World	1,988
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.78%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.65%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.98%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.45%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.52%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.60%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	0.53%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.11%	Equity United States Growth	348
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.55%	Equity United States Social/Environmental Climate Change	321
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.50%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.53%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.75%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.53%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.48%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.14%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.75%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	846
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.52%	Equity World	467
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	2,199
Amundi MSCI Digital Economy UCITS ETF Acc	2.99%	Equity World Technology Social/Environmental Digitalisation	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.74%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.53%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	22,115
UBS MSCI USA Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	12,544
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.36%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.74%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.50%	Equity World Social/Environmental	939
Xtrackers MSCI USA ESG UCITS ETF 1C	1.78%	Equity United States Social/Environmental	7,517
UBS Core S&P 500 UCITS ETF USD dis	0.73%	Equity United States	1,178
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.98%	Equity United States Fundamental/Quality	18
UBS Core S&P 500 UCITS ETF hCHF acc	0.73%	Equity United States	691
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.76%	Equity United States	581
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.34%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.87%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.53%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.08%	Equity United States Social/Environmental	470
iShares Metaverse UCITS ETF USD (Acc)	2.41%	Equity World Social/Environmental Metaverse	114
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,574
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.80%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.25%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.43%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.74%	Equity United States	3,020
HSBC MSCI USA Quality UCITS ETF USD	2.47%	Equity United States Fundamental/Quality	349
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.29%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	1,848
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.16%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.82%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity World Social/Environmental Climate Change	119
iShares Edge MSCI USA Quality Factor UCITS ETF	2.46%	Equity United States Fundamental/Quality	1,516
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	31
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.66%	Equity World Social/Environmental Catholic principles	105
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.53%	Equity World	16,369
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.75%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.68%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.51%	Equity United States Covered Call Alternative Investments	328
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Innovation	164
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.41%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.75%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.53%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.58%	Equity World Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.56%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.75%	Equity United States	2,674
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	7,714
HSBC MSCI World UCITS ETF CHF hedged	0.53%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	1.23%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	4.60%	Equity United States Fundamental/Quality	18
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.77%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.75%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.76%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.72%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	128
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	216
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental Artificial Intelligence	176
Invesco Global Active ESG Equity UCITS ETF Acc	1.25%	Equity World Multi-Factor Strategy	1,891
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.95%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.28%	Equity United States Social/Environmental Climate Change	122
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	113
L&G Global Brands UCITS ETF USD Acc	1.85%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.96%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.08%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.53%	Equity World	8,076
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.73%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.73%	Equity United States	8,829
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.46%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.76%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.91%	Equity World Multi-Factor Strategy	205
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.74%	Equity United States Social/Environmental	253
iShares MSCI North America UCITS ETF	0.72%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	1.01%	Equity United States Large Cap	117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.77%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	595
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.72%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.52%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	6.11%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.09%	Equity United States Social/Environmental	143
UBS Core MSCI World UCITS ETF hGBP acc	0.53%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.47%	Equity World	28,448
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.75%	Equity World Islamic Investing	976
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.98%	Equity United States Fundamental/Quality	575
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.72%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.74%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.90%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	110
JPMorgan US Equity Active UCITS ETF USD (dist)	2.29%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.51%	Equity World	1,564
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.56%	Equity United States Fundamental/Quality	743
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.74%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.53%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	428
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.73%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	4,283
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.70%	Equity United States Social/Environmental	483
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.38%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.77%	Equity United States Social/Environmental	1,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.76%	Equity United States	352
Xtrackers MSCI World Financials UCITS ETF 1C	3.28%	Equity World Financials	742
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.77%	Equity United States Financials	1,783
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.31%	Equity World Fundamental/Quality	61
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	387
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.54%	Equity United States Large Cap	506
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.74%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.25%	Equity World Multi-Factor Strategy	153
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	1,213
UBS MSCI USA UCITS ETF USD dis	0.74%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.73%	Equity United States	12

Performance

Returns overview

YTD	-16.85%
1 month	-4.05%
3 months	-8.54%
6 months	-13.98%
1 year	-17.19%
3 years	+18.40%
5 years	+37.40%
Since inception (MAX)	+541.87%
2025	+1.53%
2024	+25.88%
2023	+16.38%
2022	+7.11%

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).