Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

376,781 m

Country

United States

Sector

Finance

Dividend yield

0.67%

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	376,781 m
EPS, EUR	14.91
P/B ratio	64.7
P/E ratio	28.4
Dividend yield	0.67%

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 499 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 Xtrackers MSCI USA Financials UCITS ETF 1D.

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	0.49%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	786
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.61%	Equity United States Social/Environmental Climate Change	319
State Street SPDR MSCI World Financials UCITS ETF USD	3.06%	Equity World Financials	266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	14,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental	978
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.29%	Equity United States Buffer Alternative Investments	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.90%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.43%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.62%	Equity United States Social/Environmental Climate Change	307
Amundi Core MSCI USA UCITS ETF Acc	0.69%	Equity United States	3,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity United States Social/Environmental	1,042
First Trust Capital Strength UCITS ETF Acc	1.95%	Equity United States Fundamental/Quality	10
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.35%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.51%	Equity World	668
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	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	1.18%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.06%	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	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.48%	Equity World	4,884
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.49%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.04%	Equity United States Social/Environmental	10,735
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.48%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.68%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.93%	Equity United States Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.76%	Equity World Social/Environmental	558
iShares Blockchain Technology UCITS ETF USD (Acc)	3.30%	Equity World Technology Blockchain	291
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.39%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,289
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.70%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	273
Xtrackers MSCI Innovation UCITS ETF 1C	4.07%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.84%	Equity United States Social/Environmental Climate Change	2,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	733
UBS Global Gender Equality UCITS ETF hUSD acc	0.70%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	71
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.57%	Equity World Fundamental/Quality	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.42%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	0.66%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.39%	Equity United States Fundamental/Quality Climate Change	855
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.66%	Equity United States	19,128
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.58%	Equity World Social/Environmental Climate Change	450
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	2,238
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.14%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.98%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	446
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.29%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.39%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.66%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,436
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.72%	Equity United States	11,138
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.21%	Equity World Multi-Factor Strategy	386
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.49%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.68%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.95%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.16%	Equity World Social/Environmental	1,112
UBS MSCI World Selection UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental	291
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.70%	Equity North America Social/Environmental	26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.29%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.83%	Equity World Financials Social/Environmental	123
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.31%	Equity United States Moat	306
UBS Global Gender Equality UCITS ETF USD acc	0.70%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.85%	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)	2.06%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	123,285
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.33%	Equity United States Social/Environmental	483
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.12%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.66%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.70%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	4.42%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.43%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.77%	Equity United States	117
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.18%	Equity World Technology Blockchain	972
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	775
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.08%	Equity United States Social/Environmental	385
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.06%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.68%	Equity United States	1,275
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.44%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	636
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	0.51%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.68%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	766
L&G Digital Payments UCITS ETF	2.35%	Equity World Technology Social/Environmental Digitalisation	7
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.64%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.39%	Equity United States Fundamental/Quality Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.96%	Equity United States Social/Environmental	105
Amundi S&P 500 Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	3,669
Amundi MSCI World Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	1,543
L&G S&P 100 UCITS ETF USD Acc	0.93%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	4.33%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.49%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.66%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	179
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental Climate Change	19
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	1.96%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.52%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.64%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.49%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.80%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	478
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	2,938
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.42%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental	1,806
UBS MSCI USA Selection UCITS ETF USD acc	1.30%	Equity United States Social/Environmental	2,356
Franklin S&P 500 Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,452
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States	18,262
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.80%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	4,039
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	827
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.68%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.49%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.17%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.66%	Equity United States	8,552
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.61%	Equity United States Social/Environmental Climate Change	1,977
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	0.25%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,284
WisdomTree Blockchain UCITS ETF USD Acc	1.46%	Equity World Social/Environmental Blockchain	47
Franklin US Dividend Tilt UCITS ETF (Acc)	0.03%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.52%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,903
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	3,414
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.54%	Equity World Fundamental/Quality	179
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.66%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,154
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.66%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.00%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.37%	Equity United States Large Cap	69
iShares MSCI World Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.49%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.71%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.72%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.62%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.70%	Equity United States	1,340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.04%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.95%	Equity World Social/Environmental	718
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.77%	Equity United States Social/Environmental	181
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)	1.21%	Equity United States Low Volatility/Risk Weighted	1,435
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,358
Invesco S&P 500 QVM UCITS ETF	3.96%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.49%	Equity World	1,772
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.66%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	1,904
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.52%	Equity World Financials Social/Environmental	1,286
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.28%	Equity United States Fundamental/Quality	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	4,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.04%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.48%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Gender Equality	59
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.23%	Equity United States Growth	1,018
UBS Global Gender Equality UCITS ETF hCHF dis	0.70%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.66%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	574
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.66%	Equity United States	45,335
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	1.93%	Equity World Technology Social/Environmental Digitalisation	635
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.85%	Equity World Multi-Factor Strategy	1,292
Xtrackers MSCI USA Financials UCITS ETF 1D	6.01%	Equity United States Financials	636
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.48%	Equity World	5,333
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Social/Environmental	4,590
Xtrackers FTSE All-World UCITS ETF 1C	0.42%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.21%	Equity United States Low Volatility/Risk Weighted	126
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.12%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.03%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.70%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	1.66%	Equity United States Social/Environmental	308
UBS MSCI USA Selection UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.48%	Equity World	19,498
JPMorgan US Equity Active UCITS ETF USD (acc)	2.10%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.41%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.80%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,035
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.61%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.05%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	422
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.71%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.49%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.77%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.64%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.43%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.60%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.98%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.80%	Equity World Fundamental/Quality	4,800
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental	55
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.68%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.35%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.03%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.49%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.57%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity World Social/Environmental	92
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.61%	Equity United States Social/Environmental Climate Change	1,351
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	597
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.66%	Equity World Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.96%	Equity United States Social/Environmental	1,409
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.14%	Equity United States Multi-Factor Strategy	136
Amundi MSCI Millennials UCITS ETF Acc	1.93%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.04%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.44%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.99%	Equity World Social/Environmental	1,813
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,016
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.33%	Equity United States Social/Environmental	523
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.52%	Equity United States Financials	611
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)	0.60%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.41%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	1.16%	Equity World Social/Environmental	5,200
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.43%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.70%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.49%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.70%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.91%	Equity World Fundamental/Quality	2,698
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.41%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.60%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	230
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.83%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.86%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.02%	Equity United States Social/Environmental Climate Change	56
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
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	0.55%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,297
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.31%	Equity World Multi-Asset Strategy	1,148
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)	1.43%	Equity United States Social/Environmental Climate Change	518
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.52%	Equity World Financials Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.69%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.48%	Equity World	2,595
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.60%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.93%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.31%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.57%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.49%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.68%	Equity United States Growth	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.33%	Equity United States Social/Environmental Climate Change	335
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	0.46%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.49%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.68%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.49%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.35%	Equity United States Social/Environmental	466
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.04%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.68%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.48%	Equity World	460
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States	2,112
Amundi MSCI Digital Economy UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental Digitalisation	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.43%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.49%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	13,860
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.24%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.24%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.46%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.70%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.44%	Equity World Social/Environmental	951
Xtrackers MSCI USA ESG UCITS ETF 1C	1.66%	Equity United States Social/Environmental	7,709
UBS Core S&P 500 UCITS ETF USD dis	0.66%	Equity United States	1,187
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	155
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.93%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.66%	Equity United States	747
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.72%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.89%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.49%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.98%	Equity United States Social/Environmental	467
iShares Metaverse UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental Metaverse	105
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	234
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.67%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.15%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.68%	Equity United States	3,033
HSBC MSCI USA Quality UCITS ETF USD	2.29%	Equity United States Fundamental/Quality	212
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.10%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.42%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.76%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.44%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	1,728
UBS Global Gender Equality UCITS ETF hGBP acc	0.70%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	120
iShares Edge MSCI USA Quality Factor UCITS ETF	2.30%	Equity United States Fundamental/Quality	1,514
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.60%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.49%	Equity World	16,848
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.19%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.62%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.49%	Equity United States Covered Call Alternative Investments	352
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.25%	Equity World Technology Social/Environmental Innovation	160
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.30%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.68%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.48%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.49%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.56%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.95%	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	0.54%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.68%	Equity United States	2,720
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	7,871
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	1.16%	Equity World Social/Environmental	21
Invesco S&P 500 Quality UCITS ETF Acc	4.42%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.77%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	0.69%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.72%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.67%	Equity United States	27
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	215
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	156
Invesco Global Active ESG Equity UCITS ETF Acc	1.21%	Equity World Multi-Factor Strategy	2,158
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.05%	Equity United States Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	114
L&G Global Brands UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.88%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.00%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	8,130
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	98
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.66%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.66%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.30%	Equity United States Fundamental/Quality	396
Xtrackers MSCI USA UCITS ETF 1D	0.72%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.85%	Equity World Multi-Factor Strategy	210
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.33%	Equity United States Social/Environmental	276
iShares MSCI North America UCITS ETF	0.65%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	0.91%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.77%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	676
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.66%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.46%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	5.83%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.03%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.49%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.98%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.43%	Equity World	29,594
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	957
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity United States Fundamental/Quality	581
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.66%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.33%	Equity United States Social/Environmental	10
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.85%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental	175
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	115
JPMorgan US Equity Active UCITS ETF USD (dist)	2.10%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.48%	Equity World	1,561
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.75%	Equity United States Fundamental/Quality	826
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.74%	Equity World Social/Environmental Multi-Asset Strategy	67
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.48%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	435
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	0.66%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.42%	Equity World	4,411
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	490
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.36%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.73%	Equity United States Social/Environmental	1,145
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.72%	Equity United States	350
Xtrackers MSCI World Financials UCITS ETF 1C	3.22%	Equity World Financials	775
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.50%	Equity United States Financials	1,938
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.12%	Equity World Fundamental/Quality	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	89
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	0.22%	Equity World Social/Environmental Climate Change	402
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.37%	Equity United States Large Cap	497
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.70%	Equity United States	656
Franklin US Dividend Tilt UCITS ETF (Dis)	0.03%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.21%	Equity World Multi-Factor Strategy	155
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
UBS MSCI USA UCITS ETF USD dis	0.68%	Equity United States	501
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.66%	Equity United States	10

Performance

Returns overview

YTD	-15.16%
1 month	-0.65%
3 months	-3.41%
6 months	-13.88%
1 year	-16.88%
3 years	+22.96%
5 years	+40.11%
Since inception (MAX)	+554.88%
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).