Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

244,854 m

Country

United States

Sector

Healthcare

Dividend yield

2.92%

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	244,854 m
EPS, EUR	3.07
P/B ratio	6.1
P/E ratio	32.0
Dividend yield	2.92%

Income statement (2025)

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

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

There are 526 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	0.31%	Equity World	992
Xtrackers MSCI USA Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	775
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	751
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.23%	Equity World Health Care Social/Environmental	279
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.91%	Equity United States Social/Environmental Climate Change	314
WisdomTree BioRevolution UCITS ETF USD Acc	0.66%	Equity World Health Care Social/Environmental Biotech	15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Low Volatility/Risk Weighted	52
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	14,820
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	966
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.70%	Equity World Health Care Social/Environmental	22
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.55%	Equity United States Large Cap	130
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,025
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	36
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.89%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0.84%	Equity United States Value	568
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,616
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,021
First Trust Capital Strength UCITS ETF Acc	1.85%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	672
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.63%	Equity United States Dividend	631
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.23%	Equity World Health Care Social/Environmental	512
Harbor Health Care UCITS ETF Accumulating	2.25%	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	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.75%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,601
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	553
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.71%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.45%	Equity United States	435
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	274
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	5.13%	Equity United States Health Care	2,350
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,253
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.54%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	722
WisdomTree US Equity Income UCITS ETF Acc	5.08%	Equity United States Dividend	90
UBS Global Gender Equality UCITS ETF hUSD acc	1.27%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.26%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.00%	Equity World Value	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	8,660
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.47%	Equity United States Multi-Factor Strategy	89
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.11%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.71%	Equity United States Fundamental/Quality Climate Change	843
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	18,905
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	421
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	445
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,208
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.57%	Equity World Value	265
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	450
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.71%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.07%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.71%	Equity United States Fundamental/Quality Climate Change	64
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	13,396
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	1,253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	2.24%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,408
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.44%	Equity United States	11,015
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.43%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.60%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.72%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental	286
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.24%	Equity World Value	187
Franklin Future Of Health And Wellness UCITS ETF	2.81%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	138
iShares Edge MSCI World Value Factor UCITS ETF	1.00%	Equity World Value	6,332
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.47%	Equity North America Social/Environmental	26
UBS Global Gender Equality UCITS ETF USD acc	1.27%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.66%	Equity United States Social/Environmental Climate Change	9
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)	0.65%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	122,001
State Street SPDR MSCI USA Value UCITS ETF USD	2.44%	Equity United States Value	199
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.10%	Equity North America Dividend	118
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	129,069
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	5.13%	Equity United States Health Care	117
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.49%	Equity World Dividend	430
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.47%	Equity North America Social/Environmental	242
Invesco S&P 500 Quality UCITS ETF Dist	2.93%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.45%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	764
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States Social/Environmental	377
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.04%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.65%	Equity United States Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.43%	Equity United States	1,260
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	920
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.39%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.26%	Equity World Fundamental/Quality	633
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	0.45%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.43%	Equity United States	4,257
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	762
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	233
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.71%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.71%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	3,652
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,530
L&G S&P 100 UCITS ETF USD Acc	0.61%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.25%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	496
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	739
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,784
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental	70
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.40%	Equity United States Fundamental/Quality	177
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.59%	Equity World Technology Innovation	105
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	19
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,440
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.53%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	968
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,019
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.72%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.83%	Equity United States Social/Environmental	2,332
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.84%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	1,433
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	18,007
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.53%	Equity United States	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	144
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	224
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,992
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.65%	Equity World Islamic Investing	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.78%	Equity United States Value	829
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.72%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	0.74%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	8,437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.91%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	2.39%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,281
iShares Healthcare Innovation UCITS ETF	2.12%	Equity World Health Care Social/Environmental Innovation	885
Franklin US Dividend Tilt UCITS ETF (Acc)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,838
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	3,376
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.71%	Equity United States Value Climate Change	18
Xtrackers MSCI USA Health Care UCITS ETF 1D	5.22%	Equity United States Health Care	736
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.15%	Equity World Fundamental/Quality	178
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	29,064
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,138
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.02%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	337
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.39%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,229
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,562
iShares Ageing Population UCITS ETF	0.64%	Equity World Health Care Social/Environmental Ageing Population	695
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,715
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.55%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	2,864
Xtrackers S&P 500 UCITS ETF 4C	0.45%	Equity United States	1,325
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.81%	Equity World Health Care Social/Environmental	852
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.60%	Equity World Social/Environmental	711
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.56%	Equity United States Value	279
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.01%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	179
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.31%	Equity United States Low Volatility/Risk Weighted	1,433
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,357
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)	0.50%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,738
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.84%	Equity United States Dividend	98
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	42,363
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.35%	Equity United States	1,614
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	1,889
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	64
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.49%	Equity World Dividend	1,392
UBS Global Gender Equality UCITS ETF hCHF acc	1.27%	Equity World Social/Environmental Gender Equality	60
UBS Global Gender Equality UCITS ETF hCHF dis	1.27%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	638
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	569
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.36%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	44,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,583
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,252
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Social/Environmental	4,553
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.31%	Equity United States Low Volatility/Risk Weighted	126
First Trust US Equity Income UCITS ETF Acc	1.01%	Equity United States Dividend	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	15,409
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.45%	Equity United States	60
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)	4.81%	Equity World Health Care Social/Environmental	114
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	2,964
Xtrackers MSCI USA ESG UCITS ETF 1D	1.02%	Equity United States Social/Environmental	307
UBS MSCI USA Selection UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	19,341
iShares World Equity High Income UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.53%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,034
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Social/Environmental	415
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.55%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.72%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	58
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.92%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.01%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.36%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	3.55%	Equity World Health Care	496
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.22%	Equity World Value	591
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	4,283
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	220
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	4,767
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.51%	Equity United States Value	167
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	3
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	1.37%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	76
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.43%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	15,441
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.08%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,883
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.26%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity World Social/Environmental	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.92%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	1,223
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	586
Franklin U.S. Equity UCITS ETF	0.69%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity United States Social/Environmental	1,393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.57%	Equity United States Multi-Factor Strategy	135
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.39%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	1,026
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.59%	Equity World Value Climate Change	476
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	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)	0.43%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.72%	Equity World Social/Environmental	5,147
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.63%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.27%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.45%	Equity United States	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	2,684
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.36%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	230
WisdomTree US Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.59%	Equity World Momentum	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	56
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
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	0.30%	Equity World Social/Environmental	105
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.08%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,297
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	305
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,026
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.87%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.29%	Equity World Multi-Asset Strategy	1,139
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental Climate Change	519
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	2,574
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.72%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.36%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.40%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,518
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	264
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.26%	Equity World Fundamental/Quality	226
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Growth	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.29%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Climate Change	330
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	0.30%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	430
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.43%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	13,806
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	5.17%	Equity United States Health Care	428
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,470
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.76%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.43%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	4,828
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	875
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	456
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	2,079
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.63%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	22,388
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
UBS MSCI USA Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	13,750
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	612
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	255
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.45%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	943
Xtrackers MSCI USA ESG UCITS ETF 1C	1.02%	Equity United States Social/Environmental	7,623
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,174
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.40%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	720
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.44%	Equity United States	601
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	9,561
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.07%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental	457
Fidelity US Quality Income UCITS ETF ACC-USD	0.84%	Equity United States Dividend	314
Xtrackers MSCI World Health Care UCITS ETF 1C	3.69%	Equity World Health Care	2,994
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	2,677
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.28%	Equity United States Sector Strategy Value Climate Change	5
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	141
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.97%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.77%	Equity United States Large Cap	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.58%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.43%	Equity United States	2,998
HSBC MSCI USA Quality UCITS ETF USD	1.08%	Equity United States Fundamental/Quality	210
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,711
UBS Global Gender Equality UCITS ETF hGBP acc	1.27%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	0.84%	Equity United States Dividend	1,258
iShares Edge MSCI USA Quality Factor UCITS ETF	1.08%	Equity United States Fundamental/Quality	1,507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,226
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.31%	Equity United States Low Volatility/Risk Weighted	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.31%	Equity World	16,750
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)	0.50%	Equity World Dividend	25
WisdomTree US Equity Income UCITS ETF	5.08%	Equity United States Dividend	50
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,655
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity United States Covered Call Alternative Investments	352
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	1,963
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.43%	Equity United States	698
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	317
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)	0.46%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	1.83%	Equity United States Momentum	83
UBS Global Gender Equality UCITS ETF hEUR acc	1.27%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental	43
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	0.38%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.43%	Equity United States	2,691
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	7,812
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.63%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.72%	Equity World Social/Environmental	20
Invesco S&P 500 Quality UCITS ETF Acc	2.93%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.63%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,047
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.47%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	129
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.17%	Equity World Low Volatility/Risk Weighted	188
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	160
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.83%	Equity United States Value	516
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental	53
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.80%	Equity World Value	286
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	1,259
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,041
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.87%	Equity United States Multi-Factor Strategy	97
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	8,488
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.08%	Equity United States Fundamental/Quality	393
Xtrackers MSCI USA UCITS ETF 1D	0.44%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,233
Franklin US Mega Cap 100 UCITS ETF Acc	0.61%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.45%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.31%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.66%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.46%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	29,262
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.28%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	2.24%	Equity World Dividend	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.45%	Equity World Islamic Investing	937
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.40%	Equity United States Fundamental/Quality	580
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	78
iShares Edge MSCI USA Value Factor UCITS ETF	1.56%	Equity United States Value	4,078
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	124
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.71%	Equity United States Value Climate Change	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	174
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,546
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.41%	Equity United States Fundamental/Quality	820
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.01%	Equity United States Dividend	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	66
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,808
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	427
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	0.44%	Equity United States	1,639
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	4,373
Invesco S&P World Health Care ESG UCITS ETF Acc	5.37%	Equity World Health Care Social/Environmental	9
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	710
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.73%	Equity United States Social/Environmental	493
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.76%	Equity United States Momentum	634
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.77%	Equity United States Low Volatility/Risk Weighted	85
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	0.45%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.44%	Equity United States	345
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.12%	Equity World Fundamental/Quality	62
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	1.46%	Equity World Social/Environmental Climate Change	401
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.45%	Equity United States	647
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,355
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.43%	Equity United States	495

Performance

Returns overview

YTD	+14.16%
1 month	+10.16%
3 months	+3.96%
6 months	+21.58%
1 year	+51.93%
3 years	+1.42%
5 years	+66.80%
Since inception (MAX)	+118.80%
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).