Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

274,075 m

Country

United States

Sector

Healthcare

Dividend yield

2.63%

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

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Financials

Key metrics

Market capitalisation, EUR	274,075 m
EPS, EUR	3.07
P/B ratio	6.9
P/E ratio	36.0
Dividend yield	2.63%

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 517 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,078
Xtrackers MSCI USA Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	1,053
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.58%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	758
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.32%	Equity World Health Care Social/Environmental	297
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental Climate Change	328
WisdomTree BioRevolution UCITS ETF USD Acc	0.69%	Equity World Health Care Social/Environmental Biotech	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	15,281
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	1,113
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.43%	Equity World Health Care Social/Environmental	23
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.58%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,235
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	38
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.91%	Equity United States Social/Environmental Climate Change	297
UBS MSCI USA Value UCITS ETF USD dis	0.90%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	3,769
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,093
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	536
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	725
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.44%	Equity United States Dividend	653
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.32%	Equity World Health Care Social/Environmental	559
Harbor Health Care UCITS ETF Accumulating	2.65%	Equity World Health Care Innovation	12
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.78%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.75%	Equity World Momentum Climate Change	551
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.19%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,832
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity United States Covered Call Alternative Investments	38
Franklin US Income Equity Focus UCITS ETF (Dis)	0.66%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,893
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.69%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	592
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.78%	Equity United States Fundamental/Quality Climate Change	56
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,526
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	460
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity World Covered Call Alternative Investments	28
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	240
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.45%	Equity United States Health Care	2,503
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,234
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,291
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	678
WisdomTree US High Dividend UCITS ETF Acc	5.41%	Equity United States Dividend	93
UBS Global Gender Equality UCITS ETF hUSD acc	1.39%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.37%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	81
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.69%	Equity World Dividend	9,446
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.47%	Equity United States Multi-Factor Strategy	93
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.56%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.45%	Equity United States	94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.78%	Equity United States Fundamental/Quality Climate Change	895
iShares Core S&P 500 UCITS ETF USD (Dist)	0.45%	Equity United States	19,516
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	351
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	490
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	2,276
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.62%	Equity World Value	281
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	476
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.74%	Equity United States Social/Environmental	29
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.72%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	309
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.78%	Equity United States Fundamental/Quality Climate Change	76
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	13,643
UBS Core S&P 500 UCITS ETF hEUR acc	0.45%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,322
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	2.36%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.43%	Equity United States	11,331
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.74%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	1,069
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.63%	Equity World Social/Environmental	366
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.72%	Equity World Social/Environmental	1,075
UBS MSCI World Selection UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental	368
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	199
Franklin Future Of Health And Wellness UCITS ETF	3.12%	Equity World Health Care Social/Environmental	3
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	175
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.48%	Equity North America Social/Environmental	27
UBS Global Gender Equality UCITS ETF USD acc	1.39%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.68%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	126,120
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
State Street SPDR MSCI USA Value UCITS ETF USD	1.86%	Equity United States Value	245
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.09%	Equity North America Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	132,999
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	103
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.45%	Equity United States Health Care	119
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.33%	Equity World Dividend	479
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.48%	Equity North America Social/Environmental	256
Invesco S&P 500 Quality UCITS ETF Dist	3.00%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.65%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.45%	Equity United States	2,483
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	835
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	396
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.97%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,298
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.74%	Equity United States Social/Environmental	1,048
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.37%	Equity World Fundamental/Quality	643
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	4,390
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.95%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.78%	Equity United States Fundamental/Quality Climate Change	51
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.93%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	3,982
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,631
L&G S&P 100 UCITS ETF USD Acc	0.63%	Equity United States Large Cap	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Value	231
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	554
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	774
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,027
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.53%	Equity United States Fundamental/Quality	158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.54%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental Climate Change	21
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.58%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.95%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,471
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.55%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	607
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,846
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.70%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	2,524
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.89%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1,443
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.45%	Equity United States	18,543
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.55%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	192
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	450
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.66%	Equity World Islamic Investing	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.81%	Equity United States Value	968
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.77%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.75%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	744
HSBC S&P 500 UCITS ETF USD	0.45%	Equity United States	8,825
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	669
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	2.42%	Equity United States Social/Environmental Climate Change	778
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,524
iShares Healthcare Innovation UCITS ETF	2.23%	Equity World Health Care Social/Environmental Innovation	1,033
Franklin US Dividend Tilt UCITS ETF (Acc)	0.59%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,088
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	3,758
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.93%	Equity United States Value Climate Change	22
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.13%	Equity United States Health Care	788
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.24%	Equity World Fundamental/Quality	194
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.45%	Equity United States	30,153
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,063
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.05%	Equity United States Social/Environmental	236
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	354
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.42%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,346
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,634
iShares Ageing Population UCITS ETF	0.69%	Equity World Health Care Social/Environmental Ageing Population	795
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	361
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,866
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.45%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,964
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	2,202
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.97%	Equity World Health Care Social/Environmental	727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.63%	Equity World Social/Environmental	647
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.54%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,560
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,442
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)	0.53%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,796
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.89%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.45%	Equity United States	2,527
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	46,932
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.43%	Equity United States	1,682
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,954
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,403
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.33%	Equity World Dividend	1,468
UBS Global Gender Equality UCITS ETF hCHF acc	1.39%	Equity World Social/Environmental Gender Equality	77
UBS Global Gender Equality UCITS ETF hCHF dis	1.39%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	598
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.43%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.45%	Equity United States	45,711
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,671
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,420
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,371
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,311
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.20%	Equity United States Social/Environmental	4,447
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	79
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	135
First Trust US Equity Income UCITS ETF Acc	0.54%	Equity United States Dividend	38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.53%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	15,785
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.97%	Equity World Health Care Social/Environmental	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	3,019
Xtrackers MSCI USA ESG UCITS ETF 1D	1.05%	Equity United States Social/Environmental	281
UBS MSCI USA Selection UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	20,119
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.55%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,046
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	104
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	468
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,356
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.77%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.05%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.43%	Equity United States Multi-Factor Strategy	10
State Street SPDR MSCI World Health Care UCITS ETF USD	3.80%	Equity World Health Care	577
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity World Value	748
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,611
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.76%	Equity World Fundamental/Quality	5,173
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity United States Value	91
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.46%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	98
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.75%	Equity United States Social/Environmental	564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States	15,904
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	5.41%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,986
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.37%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,497
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	82
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	1,182
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.54%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.31%	Equity World Social/Environmental	595
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	74
Invesco MSCI USA Universal Screened UCITS ETF	0.40%	Equity United States Social/Environmental	35
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.60%	Equity World Low Volatility/Risk Weighted	1,136
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.47%	Equity World Value Climate Change	498
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	403
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.72%	Equity World Social/Environmental	5,168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.65%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.39%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.72%	Equity World Fundamental/Quality	2,784
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	55
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.43%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	240
WisdomTree US Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Momentum	251
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.45%	Equity United States Social/Environmental Climate Change	63
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.73%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	109
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	5.41%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	314
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,177
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.89%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.29%	Equity World Multi-Asset Strategy	1,202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental Climate Change	412
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.46%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	2,929
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.75%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.43%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.53%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.69%	Equity World Dividend	2,814
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.37%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Growth	462
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.29%	Equity World Multi-Asset Strategy	92
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental Climate Change	331
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	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,449
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.46%	Equity United States Health Care	478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,642
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.15%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	45
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.85%	Equity World Momentum	4,794
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	932
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	448
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	1,857
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.65%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,304
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,009
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	257
UBS MSCI USA Universal UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	15,121
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.78%	Equity World Momentum	1,956
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.77%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	622
Invesco Global Active Defensive ESG Equity UCITS ETF	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.28%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.31%	Equity World Social/Environmental	999
Xtrackers MSCI USA ESG UCITS ETF 1C	1.05%	Equity United States Social/Environmental	7,707
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.45%	Equity United States	1,223
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.53%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.45%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	121
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.43%	Equity United States	642
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.59%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	10,194
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.74%	Equity United States Social/Environmental	561
iShares FTSE All-World UCITS ETF USD (Acc)	0.28%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.89%	Equity United States Dividend	355
Xtrackers MSCI World Health Care UCITS ETF 1C	3.67%	Equity World Health Care	3,297
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,669
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	259
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.01%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.74%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.79%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.45%	Equity United States	3,009
HSBC MSCI USA Quality UCITS ETF USD	1.16%	Equity United States Fundamental/Quality	235
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,591
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.22%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,763
UBS Global Gender Equality UCITS ETF hGBP acc	1.39%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	563
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	127
Fidelity US Quality Income UCITS ETF INC-USD	0.89%	Equity United States Dividend	1,337
iShares Edge MSCI USA Quality Factor UCITS ETF	1.16%	Equity United States Fundamental/Quality	1,582
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity World Covered Call Alternative Investments	1,244
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	17,492
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	28
WisdomTree US High Dividend UCITS ETF Dist	5.41%	Equity United States Dividend	52
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,818
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity United States Covered Call Alternative Investments	358
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	1.92%	Equity United States Momentum	83
UBS Global Gender Equality UCITS ETF hEUR acc	1.39%	Equity World Social/Environmental Gender Equality	22
UBS MSCI World Selection UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental	113
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,803
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	8,127
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.72%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	3.00%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.44%	Equity United States Dividend	76
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,073
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.45%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	136
Xtrackers Global Equity Top Active UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	190
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Artificial Intelligence	163
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.87%	Equity United States Value	893
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.77%	Equity United States Social/Environmental	1,259
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,184
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity United States Multi-Factor Strategy	92
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.45%	Equity United States	1,402
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.45%	Equity United States	8,864
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.16%	Equity United States Fundamental/Quality	421
Xtrackers MSCI USA UCITS ETF 1D	0.43%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	220
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,267
Franklin US Mega Cap 100 UCITS ETF Acc	0.62%	Equity United States Large Cap	86
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.45%	Equity United States	129
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	871
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.45%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.71%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	82
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.74%	Equity United States Social/Environmental	491
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	30,263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	2.36%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.46%	Equity World Islamic Investing	952
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.53%	Equity United States Fundamental/Quality	607
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.45%	Equity United States	82
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	141
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.93%	Equity United States Value Climate Change	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,606
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	115
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	5
First Trust US Equity Income UCITS ETF Dist	0.54%	Equity United States Dividend	392
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,735
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	436
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	0.45%	Equity United States	1,889
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,707
Invesco S&P World Health Care ESG UCITS ETF Acc	6.47%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity World Multi-Factor Strategy	745
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	565
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.15%	Equity United States Momentum	636
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.44%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.46%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.43%	Equity United States	361
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.59%	Equity World Fundamental/Quality	63
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	146
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.61%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	1.49%	Equity World Social/Environmental Climate Change	455
Franklin US Dividend Tilt UCITS ETF (Dis)	0.59%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.44%	Equity United States	680
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,402
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.45%	Equity United States	483

Performance

Returns overview

YTD	+20.85%
1 month	-1.79%
3 months	+13.92%
6 months	+9.86%
1 year	+58.89%
3 years	+16.06%
5 years	+74.66%
Since inception (MAX)	+131.61%
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).