Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

239,315 m

Country

United States

Sector

Healthcare

Dividend yield

2.93%

Overview

Quote

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	239,315 m
EPS, EUR	3.07
P/B ratio	5.3
P/E ratio	31.9
Dividend yield	2.93%

Income statement (2025)

Revenue, EUR	57,551 m
Net income, EUR	16,181 m
Profit margin	28.12%

What ETF is Merck & Co., Inc. in?

There are 512 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.58%	Equity United States Social/Environmental	596
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	722
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.52%	Equity World Health Care Social/Environmental	255
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.04%	Equity United States Social/Environmental Climate Change	316
WisdomTree BioRevolution UCITS ETF USD Acc	0.76%	Equity World Health Care Social/Environmental Biotech	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	14,313
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	837
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.80%	Equity World Health Care Social/Environmental	21
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.85%	Equity United States Large Cap	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	977
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)	0.33%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.96%	Equity World Social/Environmental Gender Equality	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.05%	Equity United States Social/Environmental Climate Change	385
UBS MSCI USA Value UCITS ETF USD dis	0.99%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,201
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	341
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	585
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.13%	Equity United States Dividend	638
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	52
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	0.72%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.52%	Equity World Health Care Social/Environmental	490
Harbor Health Care UCITS ETF Accumulating	1.94%	Equity World Health Care Innovation	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.90%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.81%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	9,892
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.81%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	533
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.30%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.20%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	252
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.63%	Equity United States Health Care	2,104
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.64%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	728
WisdomTree US Equity Income UCITS ETF Acc	5.64%	Equity United States Dividend	82
UBS Global Gender Equality UCITS ETF hUSD acc	1.45%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.61%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.24%	Equity World Value	335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.75%	Equity World Dividend	8,053
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.47%	Equity United States Multi-Factor Strategy	79
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.59%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.54%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.30%	Equity United States Fundamental/Quality Climate Change	819
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	18,539
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.53%	Equity United States Social/Environmental	408
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.55%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	2,102
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.86%	Equity World Value	255
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.04%	Equity World Low Volatility/Risk Weighted Climate Change	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.84%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.79%	Equity United States Social/Environmental	28
First Trust Global Equity Income UCITS ETF Acc	0.63%	Equity World Fundamental/Quality	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.08%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	249
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.30%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.54%	Equity United States	220
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	41
Franklin Global Quality Dividend UCITS ETF (Dist)	2.49%	Equity World Dividend	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.53%	Equity United States	10,522
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.86%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	289
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.48%	Equity World Value	168
Franklin Future Of Health And Wellness UCITS ETF	2.99%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	115
iShares Edge MSCI World Value Factor UCITS ETF	1.24%	Equity World Value	6,136
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	26
UBS Global Gender Equality UCITS ETF USD acc	1.45%	Equity World Social/Environmental Gender Equality	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.80%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	119,106
State Street SPDR MSCI USA Value UCITS ETF USD	2.96%	Equity United States Value	177
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.29%	Equity North America Dividend	121
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.63%	Equity United States Health Care	106
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.97%	Equity World Dividend	380
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	239
Invesco S&P 500 Quality UCITS ETF Dist	3.33%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.78%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.45%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	738
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Social/Environmental	351
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.16%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.80%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,226
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.79%	Equity United States Social/Environmental	904
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.46%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.61%	Equity World Fundamental/Quality	613
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	0.53%	Equity United States	3,924
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	337
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	719
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	220
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.30%	Equity United States Fundamental/Quality Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	66
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.19%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	3,494
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,407
L&G S&P 100 UCITS ETF USD Acc	0.74%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.67%	Equity United States Multi-Factor Strategy	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.72%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	475
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,667
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental	379
Franklin S&P World Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.78%	Equity United States Fundamental/Quality	158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.00%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,418
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.64%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	882
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	5,187
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.87%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	2,298
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.00%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1,421
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	17,229
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	106
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.77%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.90%	Equity United States Value	701
JPMorgan Active US Growth UCITS ETF USD (dist)	0.91%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.81%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	0.92%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.04%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	2.91%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,364
iShares Healthcare Innovation UCITS ETF	2.28%	Equity World Health Care Social/Environmental Innovation	840
Franklin US Dividend Tilt UCITS ETF (Acc)	0.68%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	3,013
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.19%	Equity United States Value Climate Change	17
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.49%	Equity United States Health Care	729
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.53%	Equity World Fundamental/Quality	172
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	28,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,116
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.24%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.91%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,509
iShares Ageing Population UCITS ETF	0.74%	Equity World Health Care Social/Environmental Ageing Population	603
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.64%	Equity North America Social/Environmental Climate Change	422
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	1,320
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.98%	Equity World Health Care Social/Environmental	233
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	870
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	737
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.01%	Equity United States Value	362
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.79%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.58%	Equity United States Social/Environmental	130
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.51%	Equity United States Low Volatility/Risk Weighted	1,434
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,269
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,722
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.00%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,384
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	37,627
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.60%	Equity United States	1,495
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,772
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	3,907
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	62
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.97%	Equity World Dividend	1,264
UBS Global Gender Equality UCITS ETF hCHF acc	1.45%	Equity World Social/Environmental Gender Equality	58
UBS Global Gender Equality UCITS ETF hCHF dis	1.45%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	562
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.61%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,174
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.05%	Equity United States Social/Environmental	4,548
First Trust US Equity Income UCITS ETF Acc	1.79%	Equity United States Dividend	32
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.51%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.98%	Equity World Health Care Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	2,900
Xtrackers MSCI USA ESG UCITS ETF 1D	1.24%	Equity United States Social/Environmental	297
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	18,644
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.64%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	986
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	427
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.57%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.64%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.81%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.73%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	47
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.13%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.09%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.61%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	3.89%	Equity World Health Care	455
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.69%	Equity World Value	424
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Xtrackers MSCI World Value UCITS ETF 1C	1.24%	Equity World Value	4,503
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	172
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.93%	Equity World Fundamental/Quality	4,371
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.88%	Equity United States Value	187
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.54%	Equity World Low Volatility/Risk Weighted	227
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.53%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.80%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	14,968
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.64%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.61%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.24%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.04%	Equity United States Social/Environmental Climate Change	1,394
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.46%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.37%	Equity World Social/Environmental	528
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Social/Environmental	1,299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.66%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.46%	Equity United States Social/Environmental	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	816
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.81%	Equity World Value Climate Change	490
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.86%	Equity World Social/Environmental	5,213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.78%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD dis	1.45%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.81%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.93%	Equity World Fundamental/Quality	2,394
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	49
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.61%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.64%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	150
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	0.73%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.64%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,137
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.05%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.29%	Equity World Multi-Asset Strategy	1,059
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental Climate Change	508
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	1,787
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.61%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.78%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.75%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.61%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	101
JPMorgan Active US Growth UCITS ETF USD (acc)	0.91%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.29%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental Climate Change	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	13,483
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.64%	Equity United States Health Care	440
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,360
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.99%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	457
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	2,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.55%	Equity United States Social/Environmental	1,282
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	21,374
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	130
UBS MSCI USA Universal UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	10,339
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.37%	Equity World Social/Environmental	863
Xtrackers MSCI USA ESG UCITS ETF 1C	1.24%	Equity United States Social/Environmental	7,214
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.54%	Equity United States	1,150
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.78%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.54%	Equity United States	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.53%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.72%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	8,454
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.08%	Equity United States Buffer Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.79%	Equity United States Social/Environmental	465
Fidelity US Quality Income UCITS ETF ACC-USD	1.00%	Equity United States Dividend	267
Xtrackers MSCI World Health Care UCITS ETF 1C	3.88%	Equity World Health Care	2,718
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	2,578
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.44%	Equity United States Sector Strategy Value Climate Change	8
Invesco RAFI All-World Fundamental Value UCITS ETF	0.41%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.14%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.86%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	4.06%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	2,927
HSBC MSCI USA Quality UCITS ETF USD	1.28%	Equity United States Fundamental/Quality	339
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	1,653
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.31%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,627
UBS Global Gender Equality UCITS ETF hGBP acc	1.45%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	1.00%	Equity United States Dividend	1,217
iShares Edge MSCI USA Quality Factor UCITS ETF	1.28%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.51%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	15,929
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	5
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	23
WisdomTree US Equity Income UCITS ETF	5.64%	Equity United States Dividend	46
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,549
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.81%	Equity United States Covered Call Alternative Investments	323
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	1,887
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.41%	Equity World Social/Environmental	127
First Trust US Momentum UCITS ETF Class A USD ACC	2.21%	Equity United States Momentum	78
UBS Global Gender Equality UCITS ETF hEUR acc	1.45%	Equity World Social/Environmental Gender Equality	23
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,544
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	7,468
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.13%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.63%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.86%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	3.33%	Equity United States Fundamental/Quality	18
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	3.13%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	125
Xtrackers Global Equity Top Active UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	212
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.92%	Equity World Social/Environmental Artificial Intelligence	171
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.98%	Equity United States Value	464
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.45%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.95%	Equity World Value	234
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	7,884
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.05%	Equity United States Multi-Factor Strategy	86
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.28%	Equity United States Fundamental/Quality	304
Xtrackers MSCI USA UCITS ETF 1D	0.53%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	197
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.74%	Equity United States Large Cap	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.45%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	544
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.53%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.80%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.76%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	26,817
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.44%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	21
Franklin Global Quality Dividend UCITS ETF (Acc)	2.49%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.55%	Equity World Islamic Investing	941
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.78%	Equity United States Fundamental/Quality	562
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.53%	Equity United States	78
iShares Edge MSCI USA Value Factor UCITS ETF	2.01%	Equity United States Value	4,310
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	117
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.19%	Equity United States Value Climate Change	147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	160
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,184
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.62%	Equity United States Fundamental/Quality	721
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.79%	Equity United States Dividend	325
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	471
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.54%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	3,977
Invesco S&P World Health Care ESG UCITS ETF Acc	5.66%	Equity World Health Care Social/Environmental	9
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	694
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.87%	Equity United States Social/Environmental	458
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.99%	Equity United States Momentum	507
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	2.00%	Equity United States Low Volatility/Risk Weighted	86
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,128
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.53%	Equity United States	341
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.63%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	1.76%	Equity World Social/Environmental Climate Change	362
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	632
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.53%	Equity United States	486

Performance

Returns overview

YTD	+7.03%
1 month	-4.61%
3 months	-5.11%
6 months	+18.89%
1 year	+52.23%
3 years	-10.25%
5 years	+51.65%
Since inception (MAX)	+105.13%
2025	-0.34%
2024	-7.57%
2023	-7.60%
2022	+61.86%

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).