McDonald's Corp.

ISIN US5801351017

WKN 856958

Market cap (in EUR)

169,564 m

Country

United States

Sector

Consumer Services

Dividend yield

2.61%

Overview

Quote

Description

McDonald's Corp. engages in the operation and franchising of restaurants. The firm 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. Its 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, and McCafe beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Chicago, IL.

Show more Show less

Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	169,564 m
EPS, EUR	10.47
P/B ratio	-
P/E ratio	22.9
Dividend yield	2.61%

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 412 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	660
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	739
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	14,625
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	52
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	876
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	6
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.74%	Equity United States Value	487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	613
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.32%	Equity United States Dividend	665
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active 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	20
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	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,927
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.39%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental	10,180
JPMorgan US Growth Equity Active 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	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.46%	Equity World Social/Environmental	545
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	437
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	262
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	738
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 Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	8,259
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.49%	Equity World Consumer Discretionary Social/Environmental	262
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.30%	Equity United States Multi-Factor Strategy	81
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	18,864
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	404
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	2,162
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	435
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	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	223
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	1,252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,451
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	10,887
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	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.39%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.54%	Equity World Social/Environmental	310
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.65%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	290
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.51%	Equity United States Social/Environmental Climate Change	9
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	121,259
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.71%	Equity North America Dividend	124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	94
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 Active UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	741
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.99%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.39%	Equity United States	1,248
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	4.38%	Equity United States Consumer Discretionary	114
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	2
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,097
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	598
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.47%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
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	103
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,459
L&G S&P 100 UCITS ETF USD Acc	0.55%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,907
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	3,089
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	163
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
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	78
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	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	460
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	5,381
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	2,335
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	1,430
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	17,756
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	110
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,927
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.58%	Equity World Islamic Investing	44
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	3.05%	Equity World Consumer Discretionary	291
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.32%	Equity World Consumer Discretionary	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.39%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active 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	680
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	8,104
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,277
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,683
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	3,140
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.39%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.93%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.40%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.37%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.54%	Equity World Social/Environmental	691
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	139
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,459
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,301
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,745
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.02%	Equity United States Dividend	82
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	39,274
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.12%	Equity United States	1,525
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,849
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.88%	Equity United States Fundamental/Quality	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,049
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.65%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	49
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	954
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	611
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	560
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.39%	Equity United States	44,832
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,178
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity United States Low Volatility/Risk Weighted	125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	59
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	2,983
Xtrackers MSCI USA ESG UCITS ETF 1D	0.93%	Equity United States Social/Environmental	302
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	18,980
JPMorgan US Equity Active UCITS ETF USD (acc)	1.42%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	16
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	1,004
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	429
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.39%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	51
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 Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	207
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	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.43%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.39%	Equity United States	45
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,841
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	1,391
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	542
Franklin U.S. Equity UCITS ETF	1.17%	Equity United States Multi-Factor Strategy	72
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	4.59%	Equity United States Consumer Discretionary	712
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,316
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.12%	Equity World Low Volatility/Risk Weighted	970
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.65%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.25%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	106
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	4.35%	Equity United States Consumer Discretionary	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
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	1,099
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental Climate Change	496
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	1,953
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity World Value	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	577
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	239
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	102
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Growth	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Climate Change	321
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	462
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.39%	Equity United States	582
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	13,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.65%	Equity United States Social/Environmental	23
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	832
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	2,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	21,871
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	12,016
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	26
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	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	757
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	898
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.93%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,166
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.97%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	574
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	367
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	8,914
Fidelity US Quality Income UCITS ETF ACC-USD	1.02%	Equity United States Dividend	277
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,681
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.19%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	217
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	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	2,977
JPMorgan US Equity Active 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	1,772
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.46%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	118
Fidelity US Quality Income UCITS ETF INC-USD	1.02%	Equity United States Dividend	1,243
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity World Covered Call Alternative Investments	1,203
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	16,249
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	2,628
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.39%	Equity United States Covered Call Alternative Investments	331
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.39%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	44
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	2,620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	7,642
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	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.65%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.32%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.40%	Equity United States	17
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	213
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.98%	Equity United States Social/Environmental Climate Change	119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.69%	Equity United States Value	481
L&G Global Brands UCITS ETF USD Acc	0.91%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	6
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,027
JPMorgan US Value Equity Active 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	89
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	8,739
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	203
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,317
Franklin US Mega Cap 100 UCITS ETF Acc	0.56%	Equity United States Large Cap	115
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	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	590
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	28,177
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	3.00%	Equity World Consumer Discretionary	66
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.19%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.97%	Equity United States Fundamental/Quality	569
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.39%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.25%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	114
JPMorgan US Equity Active UCITS ETF USD (dist)	1.42%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,562
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Fundamental/Quality	732
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	61
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	533
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	1,737
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	1,474
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,100
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	479
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	708
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.25%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,162
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	83
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	384
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	639
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	1,093
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.39%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	493

Performance

Returns overview

YTD	-9.10%
1 month	-3.52%
3 months	-17.95%
6 months	-11.87%
1 year	-10.15%
3 years	-10.51%
5 years	+26.30%
Since inception (MAX)	+247.07%
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).