Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

184,504 m

Country

United States

Sector

Healthcare

Dividend yield

3.78%

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Overview

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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	184,504 m
EPS, EUR	6.85
P/B ratio	4.1
P/E ratio	11.4
Dividend yield	3.78%

Income statement (2024)

Revenue, EUR	59,141 m
Net income, EUR	15,824 m
Profit margin	26.76%

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

There are 456 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 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	620
Xtrackers MSCI USA Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	203
Deka MSCI USA Climate Change ESG UCITS ETF	0.71%	Equity United States Social/Environmental Climate Change	729
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.59%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.01%	Equity World Health Care Social/Environmental	127
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental Climate Change	476
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	11
WisdomTree BioRevolution UCITS ETF USD Acc	0.65%	Equity World Health Care Social/Environmental Biotech	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	92
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	13,138
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	4.50%	Equity World Health Care Social/Environmental	24
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	58
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	459
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Amundi Global Gender Equality UCITS ETF Acc	0.47%	Equity World Social/Environmental Gender Equality	47
Deka MSCI World Climate Change ESG UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	382
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	481
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	2,162
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,242
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	138
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	300
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.38%	Equity United States	830
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.41%	Equity United States Dividend	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	32
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.26%	Equity World	-
JPMorgan Active US Value UCITS ETF USD (dist)	0.78%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.01%	Equity World Health Care Social/Environmental	398
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,445
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity United States Covered Call Alternative Investments	13
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	9,663
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.46%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	419
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.40%	Equity United States Fundamental/Quality	44
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	994
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.38%	Equity United States	566
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	190
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	4.23%	Equity United States Health Care	2,152
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.39%	Equity World Social/Environmental Climate Change	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	1,957
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.49%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	668
WisdomTree US Equity Income UCITS ETF Acc	3.08%	Equity United States Dividend	74
UBS Global Gender Equality UCITS ETF hUSD acc	0.66%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.39%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	316
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.66%	Equity World Value	157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.60%	Equity World Dividend	5,992
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.02%	Equity World Social/Environmental Climate Change	300
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.76%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.39%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.40%	Equity United States Fundamental/Quality	809
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	17,790
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	179
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	492
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	2,126
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.72%	Equity United States Low Volatility/Risk Weighted	294
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.33%	Equity World Value	242
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	31
First Trust Global Equity Income UCITS ETF Acc	1.96%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.40%	Equity United States Fundamental/Quality	59
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.39%	Equity United States	169
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental Climate Change	163
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,797
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	42
Franklin Global Quality Dividend UCITS ETF (Dist)	2.06%	Equity World Dividend	89
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.71%	Equity World Social/Environmental Climate Change	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,242
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	92
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	9,657
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.82%	Equity World Low Volatility/Risk Weighted	20
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	297
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.38%	Equity United States	320
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.75%	Equity World Large Cap	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.52%	Equity World Social/Environmental	326
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.59%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	268
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	75
Franklin Future Of Health And Wellness UCITS ETF	2.73%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	54
iShares Edge MSCI World Value Factor UCITS ETF	0.66%	Equity World Value	3,639
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.40%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.38%	Equity United States	389
UBS Global Gender Equality UCITS ETF USD acc	0.66%	Equity World Social/Environmental Gender Equality	96
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.51%	Equity United States Social/Environmental Climate Change	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	107,663
SPDR MSCI USA Value Weighted UCITS ETF	1.53%	Equity United States Value	146
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.74%	Equity North America Dividend	108
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	116,820
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	4.23%	Equity United States Health Care	112
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.35%	Equity World Dividend	221
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.40%	Equity North America Social/Environmental	336
Invesco S&P 500 Quality UCITS ETF Dist	2.29%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.66%	Equity United States Social/Environmental Climate Change	84
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	604
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	283
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.83%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.38%	Equity United States	1,203
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	889
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.39%	Equity World Fundamental/Quality	632
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	2,300
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	677
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	183
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.81%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.40%	Equity United States Fundamental/Quality	37
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.51%	Equity United States Value	5
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.37%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	65
JPMorgan Active US Value UCITS ETF USD (acc)	0.78%	Equity United States Value	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	381
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,571
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental	353
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.03%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	189
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.81%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.31%	Equity United States Social/Environmental	321
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,344
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.46%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.51%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	741
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	401
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	3,689
VanEck Morningstar US Wide Moat UCITS ETF A	1.24%	Equity United States Equal Weighted Moat	38
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.60%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.72%	Equity United States Social/Environmental	2,205
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1,333
SPDR S&P 500 UCITS ETF (Dist)	0.39%	Equity United States	15,330
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	34
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	61
Deka MSCI World UCITS ETF Distribution	0.27%	Equity World	4,189
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,571
Invesco FTSE RAFI US 1000 UCITS ETF	0.54%	Equity United States Fundamental/Quality	556
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	711
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.39%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	7,326
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.68%	Equity United States Social/Environmental Climate Change	2,406
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.80%	Equity United States Social/Environmental	694
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.60%	Equity World Multi-Factor Strategy	8
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	827
iShares Healthcare Innovation UCITS ETF	1.64%	Equity World Health Care Social/Environmental Innovation	873
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	4,637
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	2,011
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.51%	Equity United States Value	17
Xtrackers MSCI USA Health Care UCITS ETF 1D	4.09%	Equity United States Health Care	689
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	2.27%	Equity World Fundamental/Quality	119
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	24,803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	822
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	132
Deka S&P 500 UCITS ETF	0.39%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	281
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,340
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	820
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	537
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	275
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	2,392
Xtrackers S&P 500 UCITS ETF 4C	0.38%	Equity United States	427
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.66%	Equity World Health Care Social/Environmental	276
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	991
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	788
UBS MSCI World Selection UCITS ETF USD acc	0.52%	Equity World Social/Environmental	604
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.40%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.06%	Equity United States Value	105
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	76
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	92
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	1,266
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,103
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,418
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.39%	Equity United States	2,549
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	25,262
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.13%	Equity United States	1,383
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,192
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,371
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	54
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.35%	Equity World Dividend	1,088
UBS Global Gender Equality UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Gender Equality	48
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental Climate Change	391
UBS Global Gender Equality UCITS ETF hCHF dis	0.66%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	589
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.15%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	43,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	886
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	736
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,778
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Social/Environmental	4,461
First Trust US Equity Income UCITS ETF Acc	2.40%	Equity United States Dividend	28
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.38%	Equity United States Low Volatility/Risk Weighted	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13,472
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.38%	Equity United States	60
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.66%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	15,964
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	8
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.46%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	538
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.40%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	76
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,122
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	572
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	26
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	12
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.81%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	0.88%	Equity United States Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental Climate Change	2
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.39%	Equity World Fundamental/Quality	444
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.15%	Equity United States Multi-Factor Strategy	9
SPDR MSCI World Health Care UCITS ETF	2.90%	Equity World Health Care	467
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	282
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	606
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.65%	Equity World Value	2,512
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	3,653
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.25%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.38%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.55%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.39%	Equity United States	11,092
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.08%	Equity United States Dividend	1
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.15%	Equity World Social/Environmental	143
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.39%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,627
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	55
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	2,062
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	2.29%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	488
Xtrackers DJE US Equity Research UCITS ETF 1C	1.44%	Equity United States Multi-Factor Strategy	68
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	898
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.67%	Equity United States Multi-Factor Strategy	168
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	186
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	34
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.90%	Equity World Low Volatility/Risk Weighted	676
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.31%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	330
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.59%	Equity World Social/Environmental	5,982
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	8
UBS Global Gender Equality UCITS ETF USD dis	0.66%	Equity World Social/Environmental Gender Equality	37
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.30%	Equity United States Multi-Factor Strategy Climate Change	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.38%	Equity United States	46
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.74%	Equity World Fundamental/Quality	2,202
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	30
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.72%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.15%	Equity United States Multi-Factor Strategy	90
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.99%	Equity World Social/Environmental Innovation	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.08%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,154
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	57
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.30%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	595
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.84%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental Climate Change	540
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.46%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.15%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.03%	Equity United States Fundamental/Quality	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States Social/Environmental Climate Change	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.74%	Equity United States Social/Environmental	86
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.60%	Equity World Dividend	1,264
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	200
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.39%	Equity World Fundamental/Quality	295
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	119
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Climate Change	512
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	936
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.38%	Equity United States	458
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	7
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	17
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	4.25%	Equity United States Health Care	439
Amundi Label ISR Actions Monde UCITS ETF Acc	0.53%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,308
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.38%	Equity United States	57
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	3,042
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,074
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	18,694
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	6,576
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Multi-Factor Strategy	71
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,004
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	699
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	180
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	8,344
UBS Core S&P 500 UCITS ETF USD dis	0.39%	Equity United States	855
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.03%	Equity United States Fundamental/Quality	36
UBS Core S&P 500 UCITS ETF hCHF acc	0.39%	Equity United States	381
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	504
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	483
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	4,247
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	299
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.13%	Equity United States	295
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	228
Xtrackers MSCI World Health Care UCITS ETF 1C	2.88%	Equity World Health Care	2,841
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,862
Invesco FTSE RAFI All World 3000 UCITS ETF	0.26%	Equity World Fundamental/Quality	110
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.70%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	2,781
HSBC MSCI USA Quality UCITS ETF USD	1.08%	Equity United States Fundamental/Quality	321
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.33%	Equity United States Low Volatility/Risk Weighted	12
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	485
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.75%	Equity World Large Cap	2,614
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.27%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	14
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,706
UBS Global Gender Equality UCITS ETF hGBP acc	0.66%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	417
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.30%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,207
iShares Edge MSCI USA Quality Factor UCITS ETF	1.07%	Equity United States Fundamental/Quality	1,307
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,092
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Low Volatility/Risk Weighted	57
SPDR MSCI World UCITS ETF	0.27%	Equity World	13,267
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.33%	Equity United States Low Volatility/Risk Weighted	3
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	18
WisdomTree US Equity Income UCITS ETF	3.08%	Equity United States Dividend	49
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	1,987
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity United States Covered Call Alternative Investments	192
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	1,668
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.38%	Equity United States	464
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	300
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	230
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	118
UBS Global Gender Equality UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental Gender Equality	23
UBS MSCI World Selection UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	50
Xtrackers MSCI World Climate Transition UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.38%	Equity United States	2,056
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.15%	Equity World Social/Environmental	262
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	7,524
First Trust Global Equity Income UCITS ETF Dist	1.96%	Equity World Fundamental/Quality	34
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.59%	Equity World Social/Environmental	330
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26%	Equity World	1,640
Invesco S&P 500 Quality UCITS ETF Acc	2.29%	Equity United States Fundamental/Quality	2
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.40%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	256
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	239
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.73%	Equity United States Value	201
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.27%	Equity World Value	84
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,554
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.84%	Equity United States Multi-Factor Strategy	61
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,197
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	7,830
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.07%	Equity United States Fundamental/Quality	147
Deka MSCI USA Large Cap UCITS ETF	0.43%	Equity United States Large Cap	129
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.36%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	122
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,097
Franklin US Mega Cap 100 UCITS ETF Acc	0.53%	Equity United States Large Cap	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.28%	Equity World Social/Environmental	239
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	192
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.38%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.55%	Equity United States Social/Environmental	77
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	556
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	20,884
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.51%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.42%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.03%	Equity United States Fundamental/Quality	498
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	173
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.38%	Equity United States	58
iShares Edge MSCI USA Value Factor UCITS ETF	1.06%	Equity United States Value	2,033
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	122
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.51%	Equity United States Value	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	159
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	2.40%	Equity United States Dividend	305
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	457
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	389
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.98%	Equity United States Dividend	339
UBS Core S&P 500 UCITS ETF USD acc	0.39%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	4.43%	Equity World Health Care Social/Environmental	56
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	627
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States	99
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.33%	Equity United States Low Volatility/Risk Weighted	126
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	255
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,258
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.37%	Equity World Fundamental/Quality	95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity World Low Volatility/Risk Weighted	16
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.36%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.52%	Equity World Social/Environmental	259
Franklin US Dividend Tilt UCITS ETF (Dis)	0.54%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.38%	Equity United States	524
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	462

Performance

Returns overview

YTD	-17.19%
1 month	+0.40%
3 months	+9.52%
6 months	+12.22%
1 year	-15.95%
3 years	-24.69%
5 years	+6.82%
Since inception (MAX)	+59.27%
2024	-7.57%
2023	-7.60%
2022	+61.86%
2021	-4.59%

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).