Microsoft

ISIN US5949181045

WKN 870747

Market cap (in EUR)

2,392,524 m

Country

United States

Sector

Technology

Dividend yield

0.93%

Overview

Quote

Description

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,392,524 m
EPS, EUR	14.16
P/B ratio	7.1
P/E ratio	23.3
Dividend yield	0.93%

Income statement (2025)

Revenue, EUR	259,142 m
Net income, EUR	93,669 m
Profit margin	36.15%

What ETF is Microsoft in?

There are 565 ETFs which contain Microsoft. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft is the State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	3.24%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	5.09%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	1.37%	Equity World Multi-Asset Strategy	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.33%	Equity United States Social/Environmental Climate Change	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	4.76%	Equity United States Social/Environmental	13,514
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	60
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	3.90%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	5.13%	Equity United States Social/Environmental	605
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	5.95%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.71%	Equity United States Technology	604
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.65%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Equal Weighted	916
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	2.90%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	5.93%	Equity United States Covered Call Alternative Investments	3
iShares AI Infrastructure UCITS ETF USD (Acc)	3.51%	Equity World Social/Environmental Artificial Intelligence	594
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.47%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.21%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA UCITS ETF Acc	4.72%	Equity United States	2,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.29%	Equity United States Social/Environmental	1,071
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	9.54%	Equity United States Fundamental/Quality	27
First Trust Capital Strength UCITS ETF Acc	1.65%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	3.15%	Equity World Social/Environmental	250
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	3.65%	Equity World	505
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.99%	Equity United States Dividend	552
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.87%	Equity United States Social/Environmental Climate Change	654
iShares U.S. Equity High Income UCITS ETF USD (Dist)	4.70%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	6.85%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.40%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.91%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.48%	Equity United States Social/Environmental Multi-Asset Strategy	19
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.97%	Equity World Technology Social/Environmental Digitalisation	52
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.72%	Equity World Momentum Climate Change	555
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Covered Call Alternative Investments	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.95%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	3.43%	Equity World	4,219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.29%	Equity United States Social/Environmental	9,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.05%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	5.48%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	4.76%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	3.53%	Equity World Social/Environmental	486
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	6.08%	Equity United States Fundamental/Quality Climate Change	45
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.29%	Equity United States Equal Weighted	1,374
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	5.05%	Equity United States	489
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.19%	Equity World Covered Call Alternative Investments	13
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	3.86%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	237
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	869
Xtrackers MSCI Innovation UCITS ETF 1C	4.65%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	2.08%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	4.79%	Equity United States Social/Environmental Climate Change	1,833
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	3.25%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.19%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.59%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.53%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.78%	Equity World Social/Environmental Climate Change	1,216
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	7.06%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	3.86%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	4.93%	Equity United States	79
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.11%	Equity World Dividend	25
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	6.08%	Equity United States Fundamental/Quality Climate Change	761
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	5.41%	Equity United States Social/Environmental	284
iShares Core S&P 500 UCITS ETF USD (Dist)	5.05%	Equity United States	16,880
HSBC MSCI World Climate Paris Aligned UCITS ETF	3.84%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	1.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	2,481
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.55%	Equity World Value	238
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	7.27%	Equity United States Social/Environmental	25
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	4.56%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.13%	Equity World Low Volatility/Risk Weighted Climate Change	421
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	5.46%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.18%	Equity World Social/Environmental Climate Change	235
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	6.08%	Equity United States Fundamental/Quality Climate Change	32
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.60%	Equity World Growth	270
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers Nasdaq 100 UCITS ETF 1C	5.81%	Equity United States Technology	1,513
HSBC MSCI World UCITS ETF USD	3.25%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	4.93%	Equity United States	181
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	3.83%	Equity World Social/Environmental Climate Change	1,274
VanEck Morningstar Global Wide Moat UCITS ETF	0.73%	Equity World Moat	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	2.08%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	2.08%	Equity World Social/Environmental	1,710
L&G Metaverse UCITS ETF USD Acc	4.82%	Equity World Social/Environmental Metaverse	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.78%	Equity World Social/Environmental Climate Change	299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.19%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	5.54%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	4.72%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	3.24%	Equity World	551
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.80%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	4.61%	Equity United States	173
UBS MSCI World Selection UCITS ETF hEUR dis	6.30%	Equity World Social/Environmental	332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	7.36%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	6.30%	Equity World Social/Environmental	330
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.77%	Equity World Social/Environmental Climate Change	1,548
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Equal Weighted	132
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.72%	Equity World Technology Social/Environmental Artificial Intelligence	5,527
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	5.31%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.71%	Equity United States Technology	465
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	5.95%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.33%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Technology Equal Weighted	72
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.39%	Equity United States Moat	299
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	4.82%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	6.61%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	3.30%	Equity World	111,356
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.17%	Equity United States Social/Environmental	286
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	6.18%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.93%	Equity United States Technology Covered Call Alternative Investments	98
iShares Core S&P 500 UCITS ETF USD (Acc)	5.05%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	5.31%	Equity North America Social/Environmental	237
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.72%	Equity World Dividend	332
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	6.21%	Equity United States	159
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	5.54%	Equity United States Social/Environmental Climate Change	35
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	3.25%	Equity World	679
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	7.36%	Equity United States Social/Environmental	270
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	6.61%	Equity United States Social/Environmental Climate Change	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.19%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	4.61%	Equity United States	1,123
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	7.27%	Equity United States Social/Environmental	1,021
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	5.71%	Equity United States Technology	71
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	3.05%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.59%	Equity World Fundamental/Quality	609
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	3.29%	Equity World Social/Environmental	358
iShares MSCI USA UCITS ETF (Acc)	4.71%	Equity United States	3,450
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	4.62%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	3.35%	Equity World Dividend	701
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	6.55%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	213
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.18%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.96%	Equity World Technology Quantum Computing	108
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	5.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	6.08%	Equity United States Fundamental/Quality Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	5.25%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	7.46%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	3.64%	Equity World Social/Environmental	1,159
Invesco S&P World Information Technology ESG UCITS ETF Acc	14.26%	Equity World Technology Social/Environmental	25
L&G S&P 100 UCITS ETF USD Acc	6.92%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	3.77%	Equity United States Multi-Factor Strategy	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.63%	Equity World Social/Environmental Climate Change	42
JPMorgan Active US Value UCITS ETF USD (acc)	0.91%	Equity United States Value	60
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.19%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	3.63%	Equity World Social/Environmental Climate Change	329
Invesco Nasdaq-100 ESG UCITS ETF Acc	6.85%	Equity United States Technology Social/Environmental	1,708
iShares Core MSCI World UCITS ETF USD (Dist)	3.30%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,269
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Dividend	45
Franklin S&P World Screened UCITS ETF Acc	3.63%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.19%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States Dividend	3,080
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	9.41%	Equity United States Social/Environmental	25
WisdomTree US Quality Dividend Growth UCITS ETF USD	6.55%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	7.00%	Equity United States Social/Environmental Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	5.11%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	3.25%	Equity World	1,323
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.47%	Equity United States	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	3.63%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	4.66%	Equity World Multi-Factor Strategy	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	5.93%	Equity United States Technology Covered Call Alternative Investments	2,516
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	15.83%	Equity United States Technology	12,691
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	2.51%	Equity World	4,643
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	6.69%	Equity United States Social/Environmental	9
VanEck Morningstar US Wide Moat UCITS ETF A	1.87%	Equity United States Equal Weighted Moat	33
UBS MSCI USA Selection UCITS ETF USD acc	8.89%	Equity United States Social/Environmental	2,086
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	8.86%	Equity World Social/Environmental	1,622
Franklin S&P 500 Screened UCITS ETF Acc	5.72%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	5.07%	Equity United States Social/Environmental	1,264
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	4.76%	Equity United States Dividend	5
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	4.96%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	4.96%	Equity United States	15,571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.82%	Equity World Social/Environmental	77
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	9.41%	Equity United States Social/Environmental	291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	2.51%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	287
Vanguard FTSE Developed World UCITS ETF Distributing	3.24%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	3.51%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	1.76%	Equity United States Fundamental/Quality	626
JPMorgan Active US Growth UCITS ETF USD (dist)	5.48%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.05%	Equity United States Covered Call Alternative Investments	15
UBS MSCI World Mega Cap UCITS ETF USD acc	8.68%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	2.08%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	4.96%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.33%	Equity United States Social/Environmental Climate Change	2,176
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	7.25%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,448
Xtrackers MSCI AC World Screened UCITS ETF 1C	3.29%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	2.95%	Equity World	2,593
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.68%	Equity World Fundamental/Quality	153
Vanguard S&P 500 UCITS ETF (USD) Accumulating	4.95%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	3.61%	Equity World Social/Environmental	1,008
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	8.77%	Equity United States Social/Environmental	251
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	302
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	4.45%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.92%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	7.25%	Equity United States Social/Environmental Climate Change	81
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	10.80%	Equity United States Large Cap	29
iShares MSCI World Screened UCITS ETF USD (Acc)	3.61%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	3.32%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	2.08%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	3.15%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	4.47%	Equity North America Social/Environmental Climate Change	419
First Trust Cloud Computing UCITS ETF Acc	3.57%	Equity World Technology Cloud Technology	269
Vanguard FTSE North America UCITS ETF (USD) Distributing	4.66%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	5.05%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.29%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	3.53%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	6.30%	Equity World Social/Environmental	650
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	5.09%	Equity United States Social/Environmental	90
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	1,299
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,205
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.10%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	3.35%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	3.30%	Equity World	1,605
Amundi MSCI Robotics & AI UCITS ETF Acc	3.04%	Equity World Technology Social/Environmental Artificial Intelligence	925
State Street SPDR S&P 500 UCITS ETF EUR Hedged	4.96%	Equity United States	2,087
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	4.76%	Equity United States Dividend	52
iShares MSCI USA Islamic UCITS ETF	11.35%	Equity United States Islamic Investing	325
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.90%	Equity World	33,101
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.97%	Equity United States	1,461
HSBC MSCI World UCITS ETF USD (Acc)	3.25%	Equity World	1,566
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.73%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	3.24%	Equity World Social/Environmental	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.29%	Equity United States Social/Environmental	57
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	3.43%	Equity World	43
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	7.99%	Equity United States Technology Large Cap	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity World Dividend	1,239
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	7.19%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.80%	Equity World Technology Artificial Intelligence	39
iShares Russell 1000 Growth UCITS ETF USD (Acc)	9.47%	Equity United States Growth	627
HSBC S&P 500 UCITS ETF USD (Acc)	4.96%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	4.77%	Equity World Multi-Factor Strategy	391
Xtrackers MSCI World Information Technology UCITS ETF 1C	12.99%	Equity World Technology	4,196
Vanguard S&P 500 UCITS ETF (USD) Distributing	4.95%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.18%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.85%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,145
UBS MSCI USA Mega Cap UCITS ETF USD acc	11.44%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.78%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.32%	Equity World	4,821
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	6.77%	Equity United States Social/Environmental	4,256
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.87%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.65%	Equity United States Low Volatility/Risk Weighted	96
Invesco EQQQ Nasdaq-100 UCITS ETF	5.71%	Equity United States Technology	9,004
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	3.35%	Equity World Dividend	56
Global X Cloud Computing UCITS ETF	1.99%	Equity World Technology Cloud Technology	4
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	7.39%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	5.07%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	5.05%	Equity United States	53
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	4.79%	Equity United States Social/Environmental Climate Change	2,564
Xtrackers MSCI USA ESG UCITS ETF 1D	8.77%	Equity United States Social/Environmental	262
Xtrackers MSCI World UCITS ETF 1C	3.43%	Equity World	17,002
JPMorgan Active US Equity UCITS ETF USD (acc)	5.89%	Equity United States Social/Environmental	39
iShares World Equity High Income UCITS ETF USD (Acc)	3.15%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	7.03%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.47%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.18%	Equity World Social/Environmental Climate Change	936
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	3.29%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	4.76%	Equity United States Social/Environmental	411
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	4.27%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	3.61%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	2.08%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	3.46%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	5.07%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	4.47%	Equity North America Social/Environmental Climate Change	35
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Technology Equal Weighted	32
Franklin AI, Metaverse and Blockchain UCITS ETF	3.41%	Equity World Artificial Intelligence	15
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	2.05%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.78%	Equity World Social/Environmental Climate Change	379
Franklin Core US Enhanced Equity UCITS ETF Acc	5.20%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.95%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.86%	Equity United States Social/Environmental Climate Change	34
Leverage Shares 5x Long Nasdaq 100 ETP	12.64%	Equity United States Technology	24
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	5.11%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	5.54%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	4.64%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.18%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.66%	Equity World Value	395
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,163
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	4.00%	Equity World	150
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.95%	Equity World Fundamental/Quality	3,934
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	4.07%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.92%	Equity United States Value	171
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	4.72%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.81%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	5.41%	Equity United States Social/Environmental	41
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	4.61%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	7.39%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	4.96%	Equity United States	12,543
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	4.71%	Equity United States Social/Environmental	200
UBS Core MSCI World UCITS ETF USD dis	3.24%	Equity World	1,398
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.59%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.76%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	3.29%	Equity World Social/Environmental	71
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.33%	Equity United States Social/Environmental Climate Change	1,343
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	3.34%	Equity World Social/Environmental	481
Franklin U.S. Equity UCITS ETF	4.52%	Equity United States Multi-Factor Strategy	57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.78%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	5.25%	Equity United States Social/Environmental	1,092
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	4.16%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.29%	Equity United States Social/Environmental	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	3.05%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	7.21%	Equity United States Social/Environmental Islamic Investing	49
Amundi MSCI World ESG Selection UCITS ETF Acc	3.82%	Equity World Social/Environmental	1,752
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	681
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.17%	Equity United States Social/Environmental	417
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.37%	Equity World Value Climate Change	447
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.33%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.61%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	3.84%	Equity World Social/Environmental Climate Change	373
Fidelity Global Quality Income UCITS ETF ACC-USD	3.35%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.85%	Equity World	67
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.54%	Equity World Technology Social/Environmental Artificial Intelligence	18
Xtrackers MSCI World ESG UCITS ETF 1C	7.36%	Equity World Social/Environmental	4,586
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	13.86%	Equity World Technology Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	5.54%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	3.19%	Equity World Social/Environmental Climate Change	127
iShares AI Innovation Active UCITS ETF USD (Acc)	2.19%	Equity World Social/Environmental Artificial Intelligence	128
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	2.05%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	5.05%	Equity United States	50
Xtrackers MSCI USA Information Technology UCITS ETF 1D	14.83%	Equity United States Technology	1,562
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	3.87%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI World Quality UCITS ETF 1C	3.97%	Equity World Fundamental/Quality	2,362
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	33
iShares MSCI USA Leaders UCITS ETF USD (Acc)	7.03%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.18%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.61%	Equity World Multi-Asset Strategy	210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.29%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.78%	Equity World Momentum	207
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.86%	Equity United States Social/Environmental Climate Change	354
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.55%	Equity World Social/Environmental Innovation	14
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	6.71%	Equity United States Social/Environmental Climate Change	142
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	5.93%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	3.46%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.25%	Equity United States Equal Weighted	2,274
AXA IM NASDAQ 100 UCITS ETF USD Acc	5.64%	Equity United States Technology	1,798
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	3.63%	Equity World Social/Environmental Climate Change	300
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.07%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	2.92%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,035
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	3.83%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	1.87%	Equity World Multi-Asset Strategy	964
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	5.54%	Equity United States Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	4.72%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	3.54%	Equity World	1,554
Fidelity Global Quality Value UCITS ETF ACC-USD	3.21%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.18%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	6.55%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.77%	Equity World Social/Environmental Climate Change	3,738
Amundi Russell 1000 Growth UCITS ETF Acc	8.77%	Equity United States Growth	496
L&G Global Equity UCITS ETF	3.44%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	1.89%	Equity World Social/Environmental	225
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.59%	Equity World Fundamental/Quality	218
UBS Core MSCI World UCITS ETF hGBP dis	3.24%	Equity World	123
JPMorgan Active US Growth UCITS ETF USD (acc)	5.48%	Equity United States Growth	343
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	1.87%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	7.00%	Equity United States Social/Environmental Climate Change	353
Xtrackers MSCI World Momentum ESG UCITS ETF	4.66%	Equity World Momentum	223
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.78%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	3.28%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	3.99%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	3.30%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	3.32%	Equity World Social/Environmental	422
UBS Core MSCI USA UCITS ETF CHF Hedged acc	4.61%	Equity United States	501
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	5.05%	Equity United States	55
Amundi Core MSCI World UCITS ETF Acc	3.32%	Equity World	12,358
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.79%	Equity United States Large Cap	36
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	13.86%	Equity World Technology Social/Environmental	678
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.89%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.53%	Equity World Social/Environmental	5,078
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.75%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	4.16%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	5.80%	Equity United States Technology	18,549
Amundi MSCI USA ESG Selection UCITS ETF Acc	4.71%	Equity United States Social/Environmental	410
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	5.29%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	4.61%	Equity United States	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	3.40%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	1.21%	Equity World Multi-Asset Strategy	744
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	5.71%	Equity United States Technology	3
Leverage Shares -5x Short Nasdaq 100 ETP	12.64%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	3.43%	Equity World	415
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	5.05%	Equity United States	1,877
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	4.16%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.30%	Equity World Technology Social/Environmental Digitalisation	110
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	15.96%	Equity United States Technology	1,111
L&G US Equity UCITS ETF	4.96%	Equity United States Social/Environmental	1,098
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	3.32%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.90%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	3.81%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	2.85%	Equity World	8,876
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	5.84%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.56%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	3.41%	Equity World Momentum	1,618
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	6.13%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	5.84%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	3.24%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.24%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	5.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	3.34%	Equity World Social/Environmental	768
Xtrackers MSCI USA ESG UCITS ETF 1C	8.77%	Equity United States Social/Environmental	6,497
UBS Core S&P 500 UCITS ETF USD dis	4.93%	Equity United States	1,117
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	233
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	6.55%	Equity United States Fundamental/Quality	50
UBS Core S&P 500 UCITS ETF hCHF acc	4.93%	Equity United States	705
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	4.30%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	1.22%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	4.72%	Equity United States	507
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	5.46%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	5.20%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	3.24%	Equity World	7,280
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	7.27%	Equity United States Social/Environmental	528
iShares Metaverse UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Metaverse	99
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.71%	Equity United States Technology	3,046
Fidelity US Quality Income UCITS ETF ACC-USD	4.76%	Equity United States Dividend	253
Invesco MSCI USA Universal Screened UCITS ETF Acc	3.05%	Equity United States Social/Environmental	2,442
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco FTSE RAFI All World 3000 UCITS ETF	0.84%	Equity World Fundamental/Quality	188
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.14%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	8.12%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.95%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	4.65%	Equity United States	2,671
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.49%	Equity World Automobile Future Mobility	7
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.89%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	4.92%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	3.09%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	3.53%	Equity World Social/Environmental	23
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	3.24%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.53%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	3.32%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	4.26%	Equity World Social/Environmental Climate Change	108
Fidelity US Quality Income UCITS ETF INC-USD	4.76%	Equity United States Dividend	1,182
iShares Edge MSCI USA Quality Factor UCITS ETF	5.02%	Equity United States Fundamental/Quality	1,485
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity World Covered Call Alternative Investments	1,203
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.65%	Equity United States Low Volatility/Risk Weighted	34
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.49%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	3.25%	Equity World	14,882
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	3.35%	Equity World Dividend	21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.87%	Equity United States Social/Environmental Climate Change	191
Vanguard FTSE North America UCITS ETF (USD) Accumulating	4.66%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.05%	Equity United States Covered Call Alternative Investments	306
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.93%	Equity World Technology Social/Environmental Innovation	130
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.98%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	7.27%	Equity United States Social/Environmental	1,749
UBS Core MSCI USA UCITS ETF EUR Hedged acc	4.61%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	3.43%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	3.25%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	3.45%	Equity World Social/Environmental	117
VanEck Quantum Computing UCITS ETF A	3.30%	Equity World Technology Quantum Computing	444
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	9.41%	Equity United States Social/Environmental	149
UBS MSCI World Selection UCITS ETF hEUR acc	6.30%	Equity World Social/Environmental	49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	3.34%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	11.06%	Equity World Islamic Investing	966
UBS Core MSCI USA UCITS ETF USD acc	4.61%	Equity United States	2,249
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	3.84%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	4.76%	Equity United States Social/Environmental	7,027
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.99%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	3.25%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	7.36%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.99%	Equity United States Dividend	1
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.56%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	4.72%	Equity United States	921
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	5.05%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.29%	Equity United States Equal Weighted	120
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	225
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	3.19%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.53%	Equity World Social/Environmental Artificial Intelligence	181
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	6.51%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	2.08%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	12.94%	Equity World Technology	857
L&G Global Brands UCITS ETF USD Acc	3.99%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	3.63%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.70%	Equity World Value	242
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	7.46%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	3.31%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	3.83%	Equity United States Multi-Factor Strategy	79
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	5.09%	Equity United States	1,226
UBS MSCI USA Socially Responsible UCITS ETF USD acc	3.86%	Equity United States Social/Environmental Climate Change	446
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.06%	Equity United States	7,865
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.81%	Equity World Artificial Intelligence	249
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	5.02%	Equity United States Fundamental/Quality	282
Xtrackers MSCI USA UCITS ETF 1D	4.72%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.78%	Equity World Multi-Factor Strategy	177
iShares MSCI North America UCITS ETF	4.49%	Equity North America	1,147
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.17%	Equity United States Social/Environmental	216
Franklin US Mega Cap 100 UCITS ETF Acc	6.71%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	6.21%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	3.46%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	3.40%	Equity World Multi-Factor Strategy	471
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	4.93%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	3.29%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	7.39%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	3.24%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.78%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	7.27%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	2.90%	Equity World	23,715
UBS Nasdaq-100 UCITS ETF USD acc	5.71%	Equity United States Technology	120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.19%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	5.11%	Equity World Islamic Investing	846
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	6.55%	Equity United States Fundamental/Quality	540
Invesco FTSE All-World UCITS ETF Dist	2.95%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	4.93%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.78%	Equity World Dividend	112
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.78%	Equity World Social/Environmental Climate Change	222
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	3.32%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	7.39%	Equity United States Social/Environmental	141
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.17%	Equity United States Social/Environmental	17
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.54%	Equity World Fundamental/Quality	38
JPMorgan Active US Equity UCITS ETF USD (dist)	5.89%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	3.54%	Equity World	1,176
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.70%	Equity United States Fundamental/Quality	627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	4.70%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.42%	Equity World Social/Environmental Multi-Asset Strategy	50
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	3.85%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	3.34%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	3.82%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	7.36%	Equity United States Social/Environmental	423
UBS Nasdaq-100 UCITS ETF USD dis	5.71%	Equity United States Technology	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	4.93%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	3.09%	Equity World	3,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	5.03%	Equity United States Social/Environmental	218
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.56%	Equity World Multi-Factor Strategy	659
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.75%	Equity United States Momentum	431
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	4.66%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.16%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	4.72%	Equity United States	306
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	11.02%	Equity World Technology Social/Environmental	676
L&G Artificial Intelligence UCITS ETF	1.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,218
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.80%	Equity United States Technology	1,646
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.77%	Equity World Fundamental/Quality	71
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.90%	Equity United States	245
Invesco US Enhanced Equity UCITS ETF Acc	5.15%	Equity United States Multi-Factor Strategy	62
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	16
iShares Quantum Computing UCITS ETF USD (Acc)	7.13%	Equity World Technology Quantum Computing	14
HSBC Developed World Screened Equity UCITS ETF USD	6.78%	Equity World Social/Environmental Climate Change	250
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	10.80%	Equity United States Large Cap	357
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	5.05%	Equity United States	581
Franklin US Dividend Tilt UCITS ETF (Dis)	4.84%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	5.13%	Equity United States Social/Environmental Multi-Asset Strategy	948
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	4.96%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	4.64%	Equity United States	447

Performance

Returns overview

YTD	-23.38%
1 month	-8.88%
3 months	-22.80%
6 months	-27.52%
1 year	-6.48%
3 years	+18.13%
5 years	+48.27%
Since inception (MAX)	+780.22%
2025	+6.24%
2024	+14.71%
2023	+49.09%
2022	-21.83%

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).