McDonald's Corp.

ISIN US5801351017

WKN 856958

Market cap (in EUR)

171,234 m

Country

United States

Sector

Consumer Services

Dividend yield

2.56%

Overview

Quote

Description

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	171,234 m
EPS, EUR	10.47
P/B ratio	-
P/E ratio	23.4
Dividend yield	2.56%

Income statement (2025)

Revenue, EUR	23,831 m
Net income, EUR	7,590 m
Profit margin	31.85%

What ETF is McDonald's Corp. in?

There are 408 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	526
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	711
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental Climate Change	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	14,089
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	750
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)	0.24%	Equity World	8
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	481
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,060
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental	988
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	538
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.32%	Equity United States Dividend	574
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.66%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.67%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.37%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,428
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.39%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental	9,765
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.51%	Equity United States Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.46%	Equity World Social/Environmental	531
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.37%	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
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	76
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	8,012
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.49%	Equity World Consumer Discretionary Social/Environmental	255
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.30%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	18,236
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	382
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	2,096
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.75%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	284
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,290
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	193
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	10,376
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.50%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.39%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.54%	Equity World Social/Environmental	297
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.65%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	278
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	26
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	118,636
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.71%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.43%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	736
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.99%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.39%	Equity United States	1,209
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	4.38%	Equity United States Consumer Discretionary	118
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	3,851
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	332
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	718
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.47%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,337
L&G S&P 100 UCITS ETF USD Acc	0.55%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.66%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,685
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.06%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.06%	Equity United States Dividend	3,094
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.97%	Equity United States Fundamental/Quality	157
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,404
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	5,006
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.56%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.49%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	2,247
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.02%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,455
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	16,923
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	102
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,767
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.58%	Equity World Islamic Investing	41
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	3.05%	Equity World Consumer Discretionary	269
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.32%	Equity World Consumer Discretionary	78
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	682
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	0.55%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	7,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,470
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,411
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	2,855
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.39%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.93%	Equity United States Social/Environmental	258
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	504
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	1,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental	1,067
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.54%	Equity World Social/Environmental	715
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,408
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,262
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,695
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.02%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	36,584
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.12%	Equity United States	1,516
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,708
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.88%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	3,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.65%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	48
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	778
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	492
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.39%	Equity United States	43,517
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,202
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	58
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	3,202
Xtrackers MSCI USA ESG UCITS ETF 1D	0.93%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	18,337
JPMorgan Active US Equity UCITS ETF USD (acc)	1.42%	Equity United States Social/Environmental	41
iShares World Equity High Income UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.47%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	447
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.39%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	40
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.08%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	41
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	164
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.43%	Equity World Low Volatility/Risk Weighted	239
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.39%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,767
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	1,359
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	523
Franklin U.S. Equity UCITS ETF	1.17%	Equity United States Multi-Factor Strategy	60
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	4.59%	Equity United States Consumer Discretionary	703
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,221
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	229
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	27
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.12%	Equity World Low Volatility/Risk Weighted	874
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1C	0.65%	Equity World Social/Environmental	5,163
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.39%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	54
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	219
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	97
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	0.25%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	84
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	4.35%	Equity United States Consumer Discretionary	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	955
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.72%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.20%	Equity World Multi-Asset Strategy	1,040
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental Climate Change	495
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.39%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	1,727
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.97%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	561
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	99
JPMorgan Active US Growth UCITS ETF USD (acc)	0.55%	Equity United States Growth	354
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Climate Change	325
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.39%	Equity United States	572
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)	0.40%	Equity United States	74
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.39%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	792
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	459
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	2,169
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,260
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	21,107
UBS MSCI USA Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	9,946
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	739
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	838
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.93%	Equity United States Social/Environmental	7,105
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,110
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.97%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.75%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	8,240
Fidelity US Quality Income UCITS ETF ACC-USD	1.02%	Equity United States Dividend	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,471
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.19%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	195
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	2,830
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.42%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	1,522
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.46%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	115
Fidelity US Quality Income UCITS ETF INC-USD	1.02%	Equity United States Dividend	1,226
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity World Covered Call Alternative Investments	1,213
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	44
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	15,609
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.37%	Equity North America	2,465
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.39%	Equity United States Covered Call Alternative Investments	316
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.39%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.39%	Equity United States	2,465
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	7,396
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.32%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.65%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.32%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	995
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.69%	Equity United States Value	453
L&G Global Brands UCITS ETF USD Acc	0.91%	Equity World Fundamental/Quality Moat	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	10
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,794
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.72%	Equity United States Multi-Factor Strategy	85
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	8,507
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	186
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,277
Franklin US Mega Cap 100 UCITS ETF Acc	0.56%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	516
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.39%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	26,447
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	3.00%	Equity World Consumer Discretionary	64
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.19%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.97%	Equity United States Fundamental/Quality	560
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.39%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.25%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	102
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	1.42%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,144
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Fundamental/Quality	694
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	3,844
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	402
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	684
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.25%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,096
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	68
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	368
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	620
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	479

Performance

Returns overview

YTD	-11.39%
1 month	-11.64%
3 months	-15.75%
6 months	-11.05%
1 year	-14.46%
3 years	-13.93%
5 years	+20.88%
Since inception (MAX)	+238.33%
2025	-1.67%
2024	+0.07%
2023	+5.08%
2022	+10.65%

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).