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Microsoft

ISIN US5949181045

WKN 870747

Market cap (in EUR)

3,072,931 m

Country

United States

Sector

Technology

Dividend yield

0.68%

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

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Financials

Key metrics

Market capitalisation, EUR	3,072,931 m
EPS, EUR	12.05
P/B ratio	11.1
P/E ratio	37.0
Dividend yield	0.68%

Income statement (2024)

Revenue, EUR	226,656 m
Net income, EUR	81,496 m
Profit margin	35.96%

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What ETF is Microsoft in?

There are 518 ETFs which contain Microsoft. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft is the HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	3.88%	Equity World	357
Xtrackers MSCI USA Screened UCITS ETF 1C	6.02%	Equity United States Social/Environmental	134
Deka MSCI USA Climate Change ESG UCITS ETF	7.76%	Equity United States Social/Environmental Climate Change	648
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.35%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.95%	Equity United States Social/Environmental Climate Change	480
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	4.40%	Equity World Social/Environmental Climate Change	8
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	5.49%	Equity United States Social/Environmental	9,579
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.19%	Equity World Low Volatility/Risk Weighted	247
Invesco Nasdaq-100 UCITS ETF CHF Hedged	7.83%	Equity United States Technology	464
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	435
iShares AI Infrastructure UCITS ETF USD (Acc)	4.75%	Equity World Social/Environmental Artificial Intelligence	76
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	7.59%	Equity World Social/Environmental Climate Change	1,175
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.95%	Equity United States Social/Environmental Climate Change	450
Amundi MSCI USA UCITS ETF Acc	5.50%	Equity United States	1,408
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	6.30%	Equity United States Social/Environmental	232
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	12.20%	Equity United States Fundamental/Quality	23
First Trust Capital Strength UCITS ETF Acc	1.74%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	3.21%	Equity World Social/Environmental	71
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	673
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	5.83%	Equity United States	718
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	3.47%	Equity United States Dividend	633
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.96%	Equity United States Social/Environmental	1,080
iShares U.S. Equity High Income UCITS ETF USD (Dist)	6.12%	Equity United States Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF EUR Hedged	7.83%	Equity United States Technology	317
JPMorgan Active US Value UCITS ETF USD (dist)	0.74%	Equity United States Value	5
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.80%	Equity World Technology Social/Environmental Digitalisation	51
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.05%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.10%	Equity World Value Alternative Investments	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.60%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	3.97%	Equity World	3,945
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	6.30%	Equity United States Social/Environmental	9,252
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.21%	Equity United States Alternative Investments	9
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	7.00%	Equity United States Growth	3
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	8.28%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	5.39%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.20%	Equity World Social/Environmental	378
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	7.51%	Equity United States Fundamental/Quality	44
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	5.96%	Equity United States	502
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.98%	Equity United States Social/Environmental	65
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	155
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.03%	Equity World Technology Social/Environmental Artificial Intelligence	698
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.73%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	4.52%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF USD dis	3.84%	Equity World Social/Environmental	1,915
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	5.59%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	3.88%	Equity World	317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.77%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	4.74%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.20%	Equity World Social/Environmental	259
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.94%	Equity World Social/Environmental	1,139
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.98%	Equity United States Social/Environmental	125
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.39%	Equity World Social/Environmental Climate Change	267
UBS Core S&P 500 UCITS ETF hGBP dis	5.86%	Equity United States	63
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.98%	Equity World Dividend	19
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	7.51%	Equity United States Fundamental/Quality	933
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	6.25%	Equity United States Social/Environmental	153
iShares Core S&P 500 UCITS ETF USD (Dist)	5.86%	Equity United States	16,030
HSBC MSCI World Climate Paris Aligned UCITS ETF	4.39%	Equity World Social/Environmental Climate Change	471
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	2,904
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	5.10%	Equity World Value	208
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	8.44%	Equity United States Social/Environmental	12
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.24%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.97%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	7.51%	Equity United States Fundamental/Quality	36
HANetf Lloyd Growth Equity UCITS ETF Accumulating	7.71%	Equity World Growth	199
Xtrackers Nasdaq 100 UCITS ETF 1C	7.93%	Equity United States Technology	1,281
HSBC MSCI World UCITS ETF USD	3.88%	Equity World	10,527
UBS Core S&P 500 UCITS ETF hEUR acc	5.86%	Equity United States	97
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.39%	Equity World Social/Environmental Climate Change	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	4.38%	Equity World Social/Environmental Climate Change	1,763
VanEck Morningstar Global Wide Moat UCITS ETF	0.99%	Equity World Moat	96
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.84%	Equity World Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.84%	Equity World Social/Environmental	1,169
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating	5.36%	Equity World Social/Environmental Metaverse	6
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.94%	Equity World Social/Environmental	279
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.77%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	6.46%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA UCITS ETF 1C	5.48%	Equity United States	8,286
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	4.33%	Equity World Multi-Factor Strategy	231
UBS Core MSCI World UCITS ETF hEUR acc	3.88%	Equity World	225
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	1.80%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI USA UCITS ETF EUR Hedged dis	5.39%	Equity United States	103
UBS MSCI World Selection UCITS ETF hEUR dis	7.63%	Equity World Social/Environmental	256
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	8.93%	Equity World Social/Environmental	492
UBS MSCI World Selection UCITS ETF hCHF acc	7.63%	Equity World Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.93%	Equity World Social/Environmental	1,443
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.56%	Equity United States Equal Weighted	35
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.26%	Equity World Technology Social/Environmental Artificial Intelligence	4,339
HANetf ETC Group Web 3.0 UCITS ETF Acc	11.60%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.12%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	7.83%	Equity United States Technology	380
Deka MSCI USA UCITS ETF	5.46%	Equity United States	329
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.43%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	5.87%	Equity World Social/Environmental	21
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Technology Equal Weighted	136
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.39%	Equity United States Moat	328
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	5.50%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	6.50%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	3.87%	Equity World	91,077
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.55%	Equity United States Social/Environmental	522
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.26%	Equity World Fundamental/Quality	-
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.82%	Equity United States Alternative Investments	10
iShares Core S&P 500 UCITS ETF USD (Acc)	5.86%	Equity United States	99,626
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	6.12%	Equity North America Social/Environmental	278
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.96%	Equity World Dividend	185
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	6.46%	Equity United States Social/Environmental Climate Change	167
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	3.88%	Equity World	477
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	4.78%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	8.43%	Equity United States Social/Environmental	170
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	6.50%	Equity United States Social/Environmental Climate Change	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.77%	Equity World Social/Environmental	16
UBS Core MSCI USA UCITS ETF USD dis	5.39%	Equity United States	1,011
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	8.44%	Equity United States Social/Environmental	533
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	4.75%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	4.74%	Equity World Fundamental/Quality	665
iShares MSCI USA UCITS ETF (Acc)	5.39%	Equity United States	1,758
Fidelity Global Quality Income UCITS ETF INC-USD	3.98%	Equity World Dividend	609
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	18.05%	Equity World Social/Environmental Islamic Investing	56
iShares Nasdaq 100 UCITS ETF (DE)	7.85%	Equity United States Technology	4,267
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	173
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	5.82%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	7.51%	Equity United States Fundamental/Quality	39
Amundi S&P 500 Screened UCITS ETF Acc	8.75%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	3.85%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	23.50%	Equity World Technology Social/Environmental	67
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	6.77%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.39%	Equity World Social/Environmental Climate Change	30
JPMorgan Active US Value UCITS ETF USD (acc)	0.74%	Equity United States Value	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.34%	Equity World Social/Environmental Climate Change	836
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	4.39%	Equity World Social/Environmental Climate Change	119
Invesco Nasdaq-100 ESG UCITS ETF Acc	9.86%	Equity United States Technology Social/Environmental	1,088
iShares Core MSCI World UCITS ETF USD (Dist)	3.87%	Equity World	381
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,619
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Dividend	42
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.58%	Equity World Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.77%	Equity World Social/Environmental	1
SPDR S&P US Dividend Aristocrats UCITS ETF	0.27%	Equity United States Dividend	2,962
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	11.24%	Equity United States Social/Environmental	0
WisdomTree US Quality Dividend Growth UCITS ETF USD	7.35%	Equity United States Fundamental/Quality	149
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	7.78%	Equity United States Social/Environmental Climate Change	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.35%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	1.94%	Equity United States Multi-Factor Strategy Moat	0
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.19%	Equity World Low Volatility/Risk Weighted	183
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	6.25%	Equity United States Social/Environmental	302
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	5.82%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	3.87%	Equity World	1,228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	4.39%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	5.79%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	3.67%	Equity World Multi-Factor Strategy	1,210
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	653
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.82%	Equity United States Alternative Investments	1,343
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	18.05%	Equity United States Technology	10,181
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	3.07%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	7.88%	Equity United States Social/Environmental	9
VanEck Morningstar US Wide Moat UCITS ETF A	1.22%	Equity United States Equal Weighted Moat	43
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	11.04%	Equity World Social/Environmental	1,401
UBS MSCI USA Selection UCITS ETF USD acc	10.56%	Equity United States Social/Environmental	1,930
iShares MSCI USA Screened UCITS ETF USD (Dist)	5.88%	Equity United States Social/Environmental	1,148
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	5.44%	Equity United States Dividend	6
SPDR S&P 500 UCITS ETF (Dist)	5.87%	Equity United States	13,296
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	5.02%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	11.24%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	3.07%	Equity World	35
Deka MSCI World UCITS ETF Distribution	3.92%	Equity World	3,445
Vanguard FTSE Developed World UCITS ETF Distributing	3.85%	Equity World	3,112
Invesco FTSE RAFI US 1000 UCITS ETF	2.02%	Equity United States Fundamental/Quality	453
JPMorgan Active US Growth UCITS ETF USD (dist)	7.00%	Equity United States Growth	6
Deka Nasdaq-100® UCITS ETF	7.85%	Equity United States Technology	57
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.84%	Equity World Social/Environmental	585
iShares MSCI World SRI UCITS ETF USD (Dist)	6.77%	Equity World Social/Environmental	1,338
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	4.52%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	5.87%	Equity United States	5,972
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.95%	Equity United States Social/Environmental Climate Change	2,193
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	4.20%	Equity World Multi-Factor Strategy	7
HSBC USA SCREENED EQUITY UCITS ETF USD	1.62%	Equity United States Social/Environmental	530
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	864
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.77%	Equity World Social/Environmental	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	3.89%	Equity World Social/Environmental	3,922
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	5.87%	Equity World Social/Environmental	68
Invesco FTSE All-World UCITS ETF Acc	3.60%	Equity World	1,338
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	4.38%	Equity World Fundamental/Quality	164
Vanguard S&P 500 UCITS ETF (USD) Accumulating	5.82%	Equity United States	20,779
iShares MSCI World Screened UCITS ETF USD (Dist)	4.24%	Equity World Social/Environmental	681
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	10.62%	Equity United States Social/Environmental	52
Deka S&P 500 UCITS ETF	5.93%	Equity United States	69
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	301
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	9.00%	Equity United States Social/Environmental Innovation	27
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	1.62%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	4.24%	Equity World Social/Environmental	3,779
Amundi MSCI World UCITS ETF DR - USD (D)	3.96%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.84%	Equity World Social/Environmental	286
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	5.35%	Equity North America Social/Environmental Climate Change	526
First Trust Cloud Computing UCITS ETF Acc	4.33%	Equity World Technology Cloud Technology	364
Vanguard FTSE North America UCITS ETF Distributing	5.48%	Equity North America	1,984
Xtrackers S&P 500 UCITS ETF 4C	5.96%	Equity United States	264
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	6.30%	Equity United States Social/Environmental	806
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.20%	Equity World Social/Environmental	727
UBS MSCI World Selection UCITS ETF USD acc	7.63%	Equity World Social/Environmental	444
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	6.02%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	115
HANetf Lloyd Focused Equity UCITS ETF Accumulating	6.04%	Equity World Fundamental/Quality	241
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.90%	Equity United States Low Volatility/Risk Weighted	1,062
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	936
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	3.98%	Equity World Dividend	34
iShares MSCI World SRI UCITS ETF EUR (Acc)	6.77%	Equity World Social/Environmental	6,768
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	3.87%	Equity World	1,168
Amundi MSCI Robotics & AI UCITS ETF Acc	3.82%	Equity World Technology Social/Environmental Artificial Intelligence	858
SPDR S&P 500 EUR Hedged UCITS ETF	5.87%	Equity United States	1,353
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	5.44%	Equity United States Dividend	53
iShares MSCI USA Islamic UCITS ETF	24.80%	Equity United States Islamic Investing	215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.54%	Equity World	19,419
iShares Dow Jones Industrial Average UCITS ETF (Acc)	5.48%	Equity United States	1,311
HSBC MSCI World UCITS ETF USD (Acc)	3.88%	Equity World	810
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	3.85%	Equity World Social/Environmental	3,828
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	6.30%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	3.97%	Equity World	42
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.55%	Equity United States Technology Large Cap	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.96%	Equity World Dividend	1,001
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	10.83%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.85%	Equity World Technology Artificial Intelligence	6
iShares Russell 1000 Growth UCITS ETF USD (Acc)	10.50%	Equity United States Growth	322
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	4.52%	Equity World Social/Environmental Climate Change	239
HSBC S&P 500 UCITS ETF USD (Acc)	5.87%	Equity United States	373
Xtrackers MSCI World Information Technology UCITS ETF 1C	16.64%	Equity World Technology	4,126
Vanguard S&P 500 UCITS ETF (USD) Distributing	5.82%	Equity United States	39,174
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.82%	Equity United States Multi-Factor Strategy	29
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	3.46%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.88%	Equity World Multi-Factor Strategy	561
iShares MSCI USA SRI UCITS ETF USD (Acc)	8.28%	Equity United States Social/Environmental	3,080
iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.86%	Equity World	4,123
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.21%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	8.42%	Equity United States Social/Environmental	4,357
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.90%	Equity United States Low Volatility/Risk Weighted	214
Invesco EQQQ Nasdaq-100 UCITS ETF	7.83%	Equity United States Technology	7,753
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	3.98%	Equity World Dividend	62
Global X Cloud Computing UCITS ETF	1.80%	Equity World Technology Cloud Technology	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	8.58%	Equity United States Social/Environmental	25
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	5.96%	Equity United States	47
iShares MSCI USA Screened UCITS ETF USD (Acc)	5.88%	Equity United States Social/Environmental	10,302
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	5.59%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	10.62%	Equity United States Social/Environmental	129
Xtrackers MSCI World UCITS ETF 1C	3.97%	Equity World	13,963
JPMorgan Active US Equity UCITS ETF USD (acc)	7.49%	Equity United States Social/Environmental	13
iShares World Equity High Income UCITS ETF USD (Acc)	3.21%	Equity World Social/Environmental	2
iShares MSCI USA Leaders UCITS ETF USD (Dist)	8.35%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.97%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	3.84%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	6.06%	Equity World Social/Environmental	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	5.49%	Equity United States Social/Environmental	129
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	4.24%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.84%	Equity World Social/Environmental	1,053
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	4.16%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	5.88%	Equity United States Social/Environmental	248
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	5.35%	Equity North America Social/Environmental Climate Change	26
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.94%	Equity United States Technology Equal Weighted	33
Franklin AI, Metaverse and Blockchain UCITS ETF	4.44%	Equity World Artificial Intelligence	11
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	3.80%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	4.94%	Equity World Social/Environmental	161
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.60%	Equity World	6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.98%	Equity United States Social/Environmental	28
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	5.82%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	6.46%	Equity United States Social/Environmental Climate Change	2
Fidelity US Quality Value UCITS ETF ACC-USD	5.46%	Equity United States Multi-Factor Strategy	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	4.74%	Equity World Fundamental/Quality	471
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.82%	Equity United States Multi-Factor Strategy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.98%	Equity World Value	267
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	513
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	4.68%	Equity World Fundamental/Quality	3,661
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	4.74%	Equity World Social/Environmental Climate Change	20
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	7.85%	Equity United States Technology	4
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	3.50%	Equity United States Value	86
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	6.25%	Equity United States Social/Environmental	1
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.32%	Equity World Low Volatility/Risk Weighted	234
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	5.39%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	8.58%	Equity United States Social/Environmental	493
SPDR S&P 500 UCITS ETF (Acc)	5.87%	Equity United States	7,963
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	5.09%	Equity United States Social/Environmental	343
UBS Core MSCI World UCITS ETF USD dis	3.88%	Equity World	608
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.47%	Equity World Social/Environmental	130
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	4.74%	Equity World Fundamental/Quality	9
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	6.58%	Equity World Fundamental/Quality	171
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	5.49%	Equity United States Social/Environmental	549
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	3.89%	Equity World Social/Environmental	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.95%	Equity United States Social/Environmental Climate Change	1,992
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	5.13%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.05%	Equity World Social/Environmental	427
Franklin U.S. Equity UCITS ETF	5.20%	Equity United States Multi-Factor Strategy	33
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.65%	Equity World Fundamental/Quality	23
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	5.96%	Equity United States Social/Environmental	679
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	4.80%	Equity United States Multi-Factor Strategy	145
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.82%	Equity World Multi-Factor Strategy	64
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	6.30%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.75%	Equity United States Social/Environmental	30
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	26.66%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	5.02%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.76%	Equity World Low Volatility/Risk Weighted	833
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.55%	Equity United States Social/Environmental	12
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.85%	Equity World Value Climate Change	-
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.43%	Equity United States Dividend	10
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	4.35%	Equity World Social/Environmental Climate Change	321
Fidelity Global Quality Income UCITS ETF ACC-USD	3.98%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	3.46%	Equity World	60
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.83%	Equity World Technology Social/Environmental Artificial Intelligence	9
Xtrackers MSCI World ESG UCITS ETF 1C	8.93%	Equity World Social/Environmental	5,244
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	17.87%	Equity World Technology Social/Environmental	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	6.46%	Equity United States Social/Environmental Climate Change	1
iShares AI Innovation Active UCITS ETF USD (Acc)	7.26%	Equity World Social/Environmental Artificial Intelligence	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.34%	Equity World Social/Environmental Climate Change	139
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	1.51%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	5.96%	Equity United States	37
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.93%	Equity United States Technology	1,099
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.96%	Equity United States Social/Environmental	12
Xtrackers MSCI World Quality UCITS ETF 1C 1C	4.76%	Equity World Fundamental/Quality	1,847
WisdomTree Megatrends UCITS ETF USD	0.45%	Equity World Social/Environmental Innovation	18
iShares MSCI USA Leaders UCITS ETF USD (Acc)	8.35%	Equity United States Social/Environmental	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.82%	Equity United States Multi-Factor Strategy	83
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.07%	Equity World Momentum	142
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.98%	Equity United States Social/Environmental	434
Xtrackers World Green Transition Innovators UCITS ETF 1C	7.51%	Equity World Social/Environmental Innovation	11
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	7.57%	Equity United States Social/Environmental Climate Change	336
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.56%	Equity United States Equal Weighted	2,557
AXA IM NASDAQ 100 UCITS ETF USD Acc	7.85%	Equity United States Technology	1,197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	4.39%	Equity World Social/Environmental Climate Change	252
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	2.47%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	1.51%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	963
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.06%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	6.46%	Equity United States Social/Environmental Climate Change	360
Amundi Prime Global UCITS ETF Acc	4.21%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	3.86%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.82%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	7.35%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.78%	Equity World Social/Environmental	350
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	6.51%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.93%	Equity World Social/Environmental	3,911
Amundi Russell 1000 Growth UCITS ETF Acc	10.49%	Equity United States Growth	569
L&G Global Equity UCITS ETF	4.18%	Equity World Social/Environmental	606
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	4.52%	Equity World Social/Environmental	232
WisdomTree Global Quality Dividend Growth UCITS ETF USD	4.74%	Equity World Fundamental/Quality	297
UBS Core MSCI World UCITS ETF hGBP dis	3.88%	Equity World	46
JPMorgan Active US Growth UCITS ETF USD (acc)	7.00%	Equity United States Growth	163
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	7.78%	Equity United States Social/Environmental Climate Change	657
Xtrackers MSCI World Momentum ESG UCITS ETF	1.98%	Equity World Momentum	85
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	4.94%	Equity World Social/Environmental	3
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	4.34%	Equity World Social/Environmental	82
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	3.87%	Equity World	877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	3.94%	Equity World Social/Environmental	88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	6.77%	Equity World Social/Environmental	79
UBS Core MSCI USA UCITS ETF CHF Hedged acc	5.39%	Equity United States	312
Amundi MSCI World UCITS ETF Acc	3.96%	Equity World	8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	17.87%	Equity World Technology Social/Environmental	359
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.55%	Equity World Islamic Investing	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.20%	Equity World Social/Environmental	5,629
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	4.77%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	7.86%	Equity United States Technology	15,645
Amundi MSCI USA ESG Leaders UCITS ETF Acc	5.09%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	5.39%	Equity United States	49
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	3.97%	Equity World	433
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	5.86%	Equity United States	2,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	4.77%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.56%	Equity World Technology Social/Environmental Digitalisation	136
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.09%	Equity United States Technology	1,014
L&G US Equity UCITS ETF	5.86%	Equity United States Social/Environmental	799
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.54%	Equity World	16,309
UBS MSCI USA Universal UCITS ETF USD acc	4.78%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	3.60%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	3.46%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	6.53%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.20%	Equity World Multi-Factor Strategy	12
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	7.86%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	6.53%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	3.85%	Equity World Social/Environmental	903
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	2.47%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.05%	Equity World Social/Environmental	541
Xtrackers MSCI USA ESG UCITS ETF 1C	10.62%	Equity United States Social/Environmental	6,939
UBS Core S&P 500 UCITS ETF USD dis	5.86%	Equity United States	766
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	416
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	7.35%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	5.86%	Equity United States	299
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	5.48%	Equity United States	414
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	5.79%	Equity United States Social/Environmental Climate Change	617
UBS Core MSCI World UCITS ETF USD acc	3.88%	Equity World	2,163
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	8.44%	Equity United States Social/Environmental	188
iShares Metaverse UCITS ETF USD (Acc)	2.18%	Equity World Social/Environmental Metaverse	94
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	7.83%	Equity United States Technology	2,753
iShares Dow Jones Industrial Average UCITS ETF (DE)	5.47%	Equity United States	270
Fidelity US Quality Income UCITS ETF Acc	5.44%	Equity United States Dividend	234
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	4.75%	Equity United States Social/Environmental	2,583
Invesco FTSE RAFI All World 3000 UCITS ETF	1.03%	Equity World Fundamental/Quality	80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.82%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	10.01%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.60%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	5.40%	Equity United States	2,431
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.97%	Equity World Automobile Future Mobility	5
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	7.49%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	5.41%	Equity United States	331
Amundi Prime All Country World UCITS ETF Acc	3.75%	Equity World	229
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	2.68%	Equity United States Low Volatility/Risk Weighted	14
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.98%	Equity World Large Cap	2,211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	4.20%	Equity World Social/Environmental	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	3.85%	Equity World	3,810
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.20%	Equity World Social/Environmental	1,492
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	3.94%	Equity World Social/Environmental	363
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	5.44%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	5.44%	Equity United States Dividend	1,017
iShares Edge MSCI USA Quality Factor UCITS ETF	5.69%	Equity United States Fundamental/Quality	1,907
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.10%	Equity World Value Alternative Investments	835
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.90%	Equity United States Low Volatility/Risk Weighted	75
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.97%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	3.88%	Equity World	10,670
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	2.68%	Equity United States Low Volatility/Risk Weighted	8
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	3.98%	Equity World Dividend	17
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.96%	Equity United States Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.48%	Equity North America	1,602
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.21%	Equity United States Alternative Investments	121
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.02%	Equity World Technology Social/Environmental Innovation	133
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.36%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	8.44%	Equity United States Social/Environmental	1,709
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	6.77%	Equity World Social/Environmental	49
UBS Core MSCI USA UCITS ETF EUR Hedged acc	5.39%	Equity United States	322
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	3.97%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	3.88%	Equity World	160
Xtrackers MSCI World Screened UCITS ETF 1D	4.10%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	11.24%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	7.63%	Equity World Social/Environmental	34
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	4.78%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	3.95%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	17.06%	Equity World Islamic Investing	660
UBS Core MSCI USA UCITS ETF USD acc	5.39%	Equity United States	1,548
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.35%	Equity World Social/Environmental Climate Change	127
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.47%	Equity World Social/Environmental	236
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	5.49%	Equity United States Social/Environmental	6,972
HSBC MSCI World UCITS ETF CHF hedged	3.88%	Equity World	42
Xtrackers MSCI World ESG UCITS ETF 1D	8.93%	Equity World Social/Environmental	297
iShares MSCI World CHF Hedged UCITS ETF (Acc)	3.87%	Equity World	1,388
Amundi MSCI USA UCITS ETF Dist	5.50%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	6.77%	Equity World Social/Environmental	412
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.19%	Equity World Low Volatility/Risk Weighted	532
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.34%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	4.33%	Equity World Multi-Factor Strategy	801
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	133
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	6.50%	Equity United States Social/Environmental Climate Change	341
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.84%	Equity World Social/Environmental	101
SPDR MSCI World Technology UCITS ETF	16.53%	Equity World Technology	800
L&G Global Brands UCITS ETF USD Acc	4.58%	Equity World Fundamental/Quality Moat	59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	4.39%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	4.80%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	1.86%	Equity World Value	63
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	8.75%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	3.88%	Equity World	6,800
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.06%	Equity United States Multi-Factor Strategy	53
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	5.84%	Equity United States	1,068
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.98%	Equity United States Social/Environmental	443
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.84%	Equity United States	6,831
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.35%	Equity World Artificial Intelligence	71
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	5.69%	Equity United States Fundamental/Quality	673
Deka MSCI USA Large Cap UCITS ETF	6.29%	Equity United States Large Cap	105
Xtrackers MSCI USA UCITS ETF 1D	5.48%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	4.26%	Equity World Social/Environmental Climate Change	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.88%	Equity World Multi-Factor Strategy	95
iShares MSCI North America UCITS ETF	5.18%	Equity North America	1,089
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.55%	Equity United States Social/Environmental	37
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	4.16%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	5.71%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	3.89%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	8.59%	Equity United States Social/Environmental	71
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	41
UBS S&P 500 Scored & Screened UCITS ETF USD dis	8.44%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	3.47%	Equity World	17,477
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	5.79%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	7.86%	Equity United States Technology	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.77%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	6.40%	Equity World Islamic Investing	803
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	7.35%	Equity United States Fundamental/Quality	422
Invesco FTSE All-World UCITS ETF Dist	3.60%	Equity World	120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	5.71%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	8.28%	Equity United States Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	4.94%	Equity World Social/Environmental	125
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	8.58%	Equity United States Social/Environmental	163
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.55%	Equity United States Social/Environmental	16
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.67%	Equity World Fundamental/Quality	51
JPMorgan Active US Equity UCITS ETF USD (dist)	7.49%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	4.21%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.54%	Equity United States Fundamental/Quality	6
iShares U.S. Equity High Income UCITS ETF USD (Acc)	6.12%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	4.54%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	3.87%	Equity World	379
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	8.43%	Equity United States Social/Environmental	323
UBS Nasdaq-100 UCITS ETF USD dis	7.86%	Equity United States Technology	1
Amundi Prime All Country World UCITS ETF Dist	3.75%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.20%	Equity World Multi-Factor Strategy	561
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	5.21%	Equity United States Social/Environmental	870
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	3.67%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.36%	Equity United States Low Volatility/Risk Weighted	254
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	5.52%	Equity North America Social/Environmental	1,049
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	5.48%	Equity United States	219
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	9.09%	Equity World Technology Social/Environmental	878
L&G Artificial Intelligence UCITS ETF	2.16%	Equity World Technology Social/Environmental Artificial Intelligence	796
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	7.86%	Equity United States Technology	946
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	5.63%	Equity World Fundamental/Quality	111
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	4.26%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.75%	Equity World Low Volatility/Risk Weighted	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.73%	Equity World Social/Environmental	198
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	13.05%	Equity United States Large Cap	157
iShares MSCI USA SRI UCITS ETF USD (Dist)	8.28%	Equity United States Social/Environmental	319
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	5.96%	Equity United States	414
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	4.33%	Equity World Multi-Factor Strategy	40
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	5.87%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	5.40%	Equity United States	566

Performance

Returns overview

YTD	+3.04%
1 month	+3.60%
3 months	+19.29%
6 months	-1.49%
1 year	+0.97%
3 years	+74.63%
5 years	+132.75%
Since inception (MAX)	+1,014.07%
2024	+14.71%
2023	+49.09%
2022	-21.83%
2021	+53.40%

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).