Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

370,262 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	370,262 m
EPS, EUR	14.91
P/B ratio	64.8
P/E ratio	28.4
Dividend yield	0.66%

Income statement (2025)

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

What ETF is Mastercard, Inc. in?

There are 483 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.53%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.82%	Equity United States Social/Environmental	574
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	719
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.81%	Equity United States Social/Environmental Climate Change	314
State Street SPDR MSCI World Financials UCITS ETF USD	3.25%	Equity World Financials	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	14,190
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	829
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	961
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.47%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity United States Covered Call Alternative Investments	3
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.85%	Equity United States Social/Environmental Climate Change	383
Amundi Core MSCI USA UCITS ETF Acc	0.75%	Equity United States	3,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.14%	Equity United States Social/Environmental	990
First Trust Capital Strength UCITS ETF Acc	1.91%	Equity United States Fundamental/Quality	9
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.57%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	338
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.51%	Equity World	581
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	51
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	19
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	61
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,429
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	9,840
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.63%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth 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	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.82%	Equity World Social/Environmental	528
iShares Blockchain Technology UCITS ETF USD (Acc)	4.02%	Equity World Technology Blockchain	349
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.63%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.74%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.88%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
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	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.53%	Equity World	724
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 (ESG) UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental	77
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.60%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.42%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	0.73%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.63%	Equity United States Fundamental/Quality Climate Change	816
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.73%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.64%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,097
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.20%	Equity United States Social/Environmental Climate Change	5
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	423
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	247
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.63%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.53%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.73%	Equity United States	219
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	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	195
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned 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	10,433
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.25%	Equity World Multi-Factor Strategy	348
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	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.75%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	1.03%	Equity World Social/Environmental	305
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.23%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	26
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	116
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.31%	Equity United States Moat	292
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.90%	Equity United States Social/Environmental Climate Change	8
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	118,221
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.74%	Equity United States Social/Environmental	351
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.27%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.78%	Equity North America Social/Environmental	237
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 UCITS ETF EUR (acc)	1.52%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.77%	Equity United States	162
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.45%	Equity World Technology Blockchain	952
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.53%	Equity World	734
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental	345
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.29%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.75%	Equity United States	1,216
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.48%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	396
iShares MSCI USA UCITS ETF (Acc)	0.75%	Equity United States	3,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.75%	Equity World Dividend	715
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	3
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	37
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	3,453
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	1,372
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 UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.53%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,721
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	157
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.55%	Equity United States Social/Environmental Climate Change	37
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	0
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	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.87%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	434
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	2,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	5,131
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.51%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental	1,708
UBS MSCI USA Selection UCITS ETF USD acc	1.45%	Equity United States Social/Environmental	2,288
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	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.07%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,772
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	698
JPMorgan Active US Growth 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	665
HSBC S&P 500 UCITS ETF USD	0.73%	Equity United States	7,763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.81%	Equity United States Social/Environmental Climate Change	2,011
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,370
WisdomTree Blockchain UCITS ETF USD Acc	1.76%	Equity World Social/Environmental Blockchain	47
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	2,992
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.63%	Equity World Fundamental/Quality	170
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.73%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.78%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.15%	Equity United States Social/Environmental Innovation	35
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	95
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.54%	Equity United States Large Cap	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.53%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.77%	Equity North America Social/Environmental Climate Change	418
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.74%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.14%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	1.03%	Equity World Social/Environmental	731
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.82%	Equity United States Social/Environmental	128
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	1,417
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,261
Invesco S&P 500 QVM UCITS ETF	4.09%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.75%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.53%	Equity World	1,709
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.73%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.53%	Equity World	1,758
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.73%	Equity World Financials Social/Environmental	580
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.51%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	3,875
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.14%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.52%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.36%	Equity United States Growth	838
HSBC S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	558
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	500
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.73%	Equity United States	43,834
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	609
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.91%	Equity World Multi-Factor Strategy	1,136
Xtrackers MSCI USA Financials UCITS ETF 1D	6.08%	Equity United States Financials	659
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52%	Equity World	5,143
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.33%	Equity United States Social/Environmental	4,462
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity United States Low Volatility/Risk Weighted	99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.14%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.75%	Equity World Dividend	58
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	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.74%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI USA ESG UCITS ETF 1D	1.78%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	18,477
JPMorgan Active US Equity UCITS ETF USD (acc)	2.29%	Equity United States Social/Environmental	42
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	976
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.69%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	77
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	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.58%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,247
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	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	38
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	47
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 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	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.05%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.93%	Equity World Fundamental/Quality	4,344
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	28
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	55
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.71%	Equity World Low Volatility/Risk Weighted	227
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.75%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.48%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.10%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.73%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.53%	Equity World	1,776
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	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity World Social/Environmental	84
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.81%	Equity United States Social/Environmental Climate Change	1,386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.50%	Equity World Social/Environmental	525
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.95%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.06%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.22%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	237
Amundi MSCI Millennials UCITS ETF Acc	2.03%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.14%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.48%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	1.07%	Equity World Social/Environmental	1,755
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	814
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.74%	Equity United States Social/Environmental	469
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	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.75%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	1.23%	Equity World Social/Environmental	5,164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.52%	Equity United States Social/Environmental Climate Change	10
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	134
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	55
Xtrackers MSCI World Quality UCITS ETF 1C	1.96%	Equity World Fundamental/Quality	2,378
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	48
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	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	220
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.25%	Equity United States Social/Environmental Climate Change	149
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	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.88%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,141
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.48%	Equity World Social/Environmental	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	951
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	1,049
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 UCITS ETF USD (acc)	1.52%	Equity United States Social/Environmental Climate Change	504
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.73%	Equity World Financials Social/Environmental	30
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	38
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	1,773
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	27
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	571
L&G Global Equity UCITS ETF	0.52%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.60%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.53%	Equity World	100
JPMorgan Active US Growth UCITS ETF USD (acc)	2.11%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.55%	Equity United States Social/Environmental Climate Change	324
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.53%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.75%	Equity United States	574
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.53%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.48%	Equity United States Social/Environmental	442
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	1.14%	Equity United States Social/Environmental	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.75%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.52%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	2,144
Amundi MSCI Digital Economy UCITS ETF Acc	2.99%	Equity World Technology Social/Environmental Digitalisation	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.74%	Equity United States Social/Environmental	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.53%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	21,204
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	10,254
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	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	744
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.50%	Equity World Social/Environmental	854
Xtrackers MSCI USA ESG UCITS ETF 1C	1.78%	Equity United States Social/Environmental	7,148
UBS Core S&P 500 UCITS ETF USD dis	0.73%	Equity United States	1,134
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.98%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.73%	Equity United States	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.76%	Equity United States	561
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	363
UBS Core MSCI World UCITS ETF USD acc	0.53%	Equity World	8,354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.08%	Equity United States Social/Environmental	460
iShares Metaverse UCITS ETF USD (Acc)	2.41%	Equity World Social/Environmental Metaverse	109
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,552
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	198
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	21
UBS MSCI USA NSL UCITS ETF USD acc	0.74%	Equity United States	2,901
HSBC MSCI USA Quality UCITS ETF USD	2.47%	Equity United States Fundamental/Quality	337
JPMorgan Active US Equity 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	1,638
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.16%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.82%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity World Social/Environmental Climate Change	115
iShares Edge MSCI USA Quality Factor UCITS ETF	2.46%	Equity United States Fundamental/Quality	1,529
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity World Covered Call Alternative Investments	1,207
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.66%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.53%	Equity World	15,808
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	5
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	2,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.51%	Equity United States Covered Call Alternative Investments	324
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Innovation	149
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	1,869
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.75%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.53%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.58%	Equity World Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental	44
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	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	7,394
HSBC MSCI World UCITS ETF CHF hedged	0.53%	Equity World	83
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	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.72%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	125
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	211
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental Artificial Intelligence	171
Invesco Global Active ESG Equity UCITS ETF Acc	1.25%	Equity World Multi-Factor Strategy	1,734
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	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	109
L&G Global Brands UCITS ETF USD Acc	1.85%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.96%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.08%	Equity United States Social/Environmental	1,207
iShares MSCI World UCITS ETF (Dist)	0.53%	Equity World	7,824
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	86
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.73%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.73%	Equity United States	8,597
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.46%	Equity United States Fundamental/Quality	303
Xtrackers MSCI USA UCITS ETF 1D	0.76%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.91%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.74%	Equity United States Social/Environmental	197
iShares MSCI North America UCITS ETF	0.72%	Equity North America	1,284
Franklin US Mega Cap 100 UCITS ETF Acc	1.01%	Equity United States Large Cap	110
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	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	539
JPMorgan BetaBuilders US Equity UCITS ETF (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	107
UBS Core MSCI World UCITS ETF hGBP acc	0.53%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.47%	Equity World	26,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.75%	Equity World Islamic Investing	929
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.98%	Equity United States Fundamental/Quality	559
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.72%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	104
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	37
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	156
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	2.29%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.51%	Equity World	1,174
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.56%	Equity United States Fundamental/Quality	732
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	57
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.53%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	467
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	1,428
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	3,946
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.70%	Equity United States Social/Environmental	449
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.38%	Equity United States Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.77%	Equity United States Social/Environmental	1,115
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.76%	Equity United States	337
Xtrackers MSCI World Financials UCITS ETF 1C	3.28%	Equity World Financials	744
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.77%	Equity United States Financials	1,836
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.31%	Equity World Fundamental/Quality	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	71
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	370
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.54%	Equity United States Large Cap	477
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.74%	Equity United States	624
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	146
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
UBS MSCI USA UCITS ETF USD dis	0.74%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.73%	Equity United States	12

Performance

Returns overview

YTD	-15.11%
1 month	-3.68%
3 months	-4.48%
6 months	-13.87%
1 year	-16.27%
3 years	+18.81%
5 years	+40.71%
Since inception (MAX)	+555.25%
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).